YieldMax U.S. Stocks Target Double Distribution ETF (DDDD)

Large Value · YieldMax ETFs · NYSE

Large ValueETF

YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is an exchange-traded fund in the Large Value category. It has $7.22M in assets and an expense ratio of 1.01%. Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in securities and/or instruments that provide exposure to stocks of U.S. companies, which may include direct investments in the stocks of those companies. It is non-diversified.

Assets under management	$7.22M
Expense ratio	1.01%
Category	Large Value
Dividend yield	—
NAV	$34.65
Fund family	YieldMax ETFs
Exchange	NYSE

Top holdings

The largest positions YieldMax U.S. Stocks Target Double Distribution ETF reports, by weight.

Holding	Name	Weight
TXN	Texas Instruments Inc	4.60%
QCOM	Qualcomm Inc	4.54%
PG	Procter & Gamble Co	4.13%
KO	Coca-Cola Co	4.09%
CVX	Chevron Corp	4.04%
MRK	Merck & Co Inc	4.02%
AMGN	Amgen Inc	3.99%
VZ	Verizon Communications Inc	3.86%
COP	ConocoPhillips	3.82%
UNH	UnitedHealth Group Inc	3.82%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$251.72B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$107.89B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$95.75B	0.04%
IWD	iShares Russell 1000 Value ETF	$80.96B	0.18%
IVE	iShares S&P 500 Value ETF	$48.20B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$43.86B	0.16%
DGRO	iShares Core Dividend Growth ETF	$41.89B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.42B	0.33%

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