YieldMax(R) U.S. Stocks Target Double Distribution ETF (DDDD)
$34.05
▼ -0.04 (-0.12%)
1-day change
$31.43 – $34.45
52-week range
Top 10 holdings weight41.49%
Effective number of positions34.6
Positions above 1%29
Net assets
$6.6M
Holdings
268
As of
July 31, 2026
DDDD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.74% | ▲ +4.74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.68% | ▲ +0.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.6M
Quarter ending Jul 2026
+$2.4M
Trailing 5 months
+$6.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 268 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| American Financial Group Inc/O | 025932104 | $16K | 0.25 | 114 | EC | US |
| Old Republic International Cor | 680223104 | $16K | 0.24 | 372 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $16K | 0.24 | 249 | EC | US |
| Columbia Banking System Inc | 197236102 | $15K | 0.23 | 481 | EC | US |
| Autoliv Inc | 052800109 | $14K | 0.21 | 114 | EC | SE |
| Booz Allen Hamilton Holding Co | 099502106 | $14K | 0.21 | 200 | EC | US |
| Unknown security | · | $11K | 0.17 | 36 | DE | US |
| Macy's Inc | 55616P104 | $11K | 0.17 | 437 | EC | US |
| Erie Indemnity Co | 29530P102 | $10K | 0.15 | 42 | EC | US |
| Unknown security | · | $10K | 0.15 | 8 | DE | US |
| MSC Industrial Direct Co Inc | 553530106 | $9K | 0.14 | 75 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $9K | 0.14 | 48 | EC | US |
| Murphy Oil Corp | 626717102 | $9K | 0.14 | 224 | EC | US |
| Vail Resorts Inc | 91879Q109 | $9K | 0.13 | 59 | EC | US |
| Bank OZK | 06417N103 | $9K | 0.13 | 170 | EC | US |
| Moelis & Co | 60786M105 | $8K | 0.13 | 123 | EC | US |
| Unknown security | · | $8K | 0.12 | 2 | DE | US |
| Federated Hermes Inc | 314211103 | $7K | 0.11 | 120 | EC | US |
| Unknown security | · | $7K | 0.11 | 5 | DE | US |
| Korn Ferry | 500643200 | $7K | 0.11 | 85 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $7K | 0.10 | 30 | EC | US |
| Clearway Energy Inc | 18539C204 | $6K | 0.10 | 201 | EC | US |
| Robert Half Inc | 770323103 | $6K | 0.10 | 166 | EC | US |
| Unknown security | · | $6K | 0.10 | 17 | DE | US |
| CVB Financial Corp | 126600105 | $6K | 0.09 | 277 | EC | US |
| Unknown security | · | $6K | 0.09 | 29 | DE | US |
| Artisan Partners Asset Managem | 04316A108 | $5K | 0.07 | 117 | EC | US |
| Unknown security | · | $4K | 0.06 | 10 | DE | US |
| Banner Corp | 06652V208 | $4K | 0.06 | 56 | EC | US |
| Unknown security | · | $4K | 0.06 | 10 | DE | US |
| Interparfums Inc | 458334109 | $4K | 0.06 | 30 | EC | US |
| Cohen & Steers Inc | 19247A100 | $4K | 0.06 | 45 | EC | US |
| OFG Bancorp | 67103X102 | $4K | 0.06 | 70 | EC | PR |
| Farmer Mac | 313148306 | $4K | 0.06 | 16 | EC | US |
| Marzetti Company/The | 513847103 | $4K | 0.06 | 34 | EC | US |
| Unknown security | · | $4K | 0.05 | 10 | DE | US |
| City Holding Co | 177835105 | $3K | 0.05 | 24 | EC | US |
| Western Union Co/The | 959802109 | $3K | 0.05 | 518 | EC | US |
| Unknown security | · | $3K | 0.05 | 8 | DE | US |
| National Bank Holdings Corp | 633707104 | $3K | 0.05 | 74 | EC | US |
| Unknown security | · | $3K | 0.05 | 6 | DE | US |
| German American Bancorp Inc | 373865104 | $3K | 0.05 | 62 | EC | US |
| S&T Bancorp Inc | 783859101 | $3K | 0.05 | 59 | EC | US |
| Insperity Inc | 45778Q107 | $3K | 0.05 | 59 | EC | US |
| Unknown security | · | $3K | 0.04 | 32 | DE | US |
| Unknown security | · | $3K | 0.04 | 8 | DE | US |
| Unknown security | · | $3K | 0.04 | 13 | DE | US |
| Unknown security | · | $3K | 0.04 | 28 | DE | US |
| 1st Source Corp | 336901103 | $3K | 0.04 | 29 | EC | US |
| Lakeland Financial Corp | 511656100 | $3K | 0.04 | 41 | EC | US |
Sector breakdown
Dividends 1 payment
1.48%TTM yield
$0.51TTM payout / share
| Ex-date | Amount / share |
|---|---|
| July 2, 2026 | $0.5050 |