DDDD · ARCA · ETF
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) Price, Holdings & Fees
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) closed at $892.53 on Oct 9, 2026, down 0.37% from the previous close of $895.85.
Share price, past year
1Y +17.50%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $892.53 |
| Sep 30, 2026 | $878.53 |
| Aug 31, 2026 | $850.44 |
| Jul 31, 2026 | $877.61 |
| Jun 30, 2026 | $862.12 |
| May 29, 2026 | $866.76 |
| Apr 30, 2026 | $787.00 |
| Mar 31, 2026 | $781.33 |
| Feb 27, 2026 | $749.74 |
| Jan 30, 2026 | $737.68 |
| Dec 31, 2025 | $696.63 |
| Nov 28, 2025 | $707.33 |
| Oct 31, 2025 | $771.95 |
Key statistics
- Expense ratio
- 1.01%
- as of Nov 30, 2025
- Net assets
- $6.6M
- as of Jul 31, 2026
- Holdings
- 268
- as of Jul 31, 2026
- 52-week range
- $666.49 – $898.83
YieldMax U.S. Stocks Target Double Distribution ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
Holdings
YieldMax U.S. Stocks Target Double Distribution ETF held 268 investments worth $6.57M as of Jul 31, 2026. Its largest holding was Abbott Laboratories, at 4.66% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Abbott LaboratoriesABT | 4.66% | $305.79K |
| 2 | Amgen IncAMGN | 4.37% | $286.94K |
| 3 | Merck & Co IncMRK | 4.36% | $286.44K |
| 4 | Coca-Cola Co/TheKO | 4.27% | $280.46K |
| 5 | UnitedHealth Group IncUNH | 4.22% | $276.82K |
| 6 | Home Depot Inc/TheHD | 4.07% | $267.23K |
| 7 | Chevron CorpCVX | 3.98% | $261.59K |
| 8 | Procter & Gamble Co/ThePG | 3.96% | $259.79K |
| 9 | Verizon Communications IncVZ | 3.85% | $253.01K |
| 10 | PepsiCo IncPEP | 3.76% | $246.88K |
| 11 | ConocoPhillipsCOP | 3.71% | $243.85K |
| 12 | Texas Instruments IncTXN | 3.43% | $225.28K |
| 13 | Bristol-Myers Squibb CoBMY | 3.37% | $221.60K |
| 14 | Lockheed Martin CorpLMT | 2.99% | $196.38K |
| 15 | Altria Group IncMO | 2.89% | $189.48K |
| 16 | Automatic Data Processing IncADP | 2.69% | $176.93K |
| 17 | Accenture PLCACN | 2.57% | $169.07K |
| 18 | Blackstone IncBX | 2.40% | $157.64K |
| 19 | QUALCOMM IncQCOM | 2.27% | $148.79K |
| 20 | Comcast CorpCMCSA | 2.16% | $141.77K |
| 21 | EOG Resources IncEOG | 2.00% | $131.44K |
| 22 | United Parcel Service IncUPS | 1.97% | $129.23K |
| 23 | SLB LtdSLB | 1.87% | $123.13K |
| 24 | Target CorpTGT | 1.66% | $108.95K |
| 25 | Ford Motor CoF | 1.45% | $95.42K |
Top 25 of 268 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.56% |
| Cash and short-term investments | 0.77% |
| Derivatives | −1.32% |
| Country | % of fund |
|---|---|
| United States | 96.16% |
| Ireland | 2.57% |
| Sweden | 0.21% |
| Puerto Rico | 0.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, YieldMax U.S. Stocks Target Double Distribution ETF's total return was +3.99%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +4.94% |
| Jun 30, 2026 | −2.20% |
| May 31, 2026 | +1.32% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- YieldMax U.S. Stocks Target Double Distribution ETF
- Ticker
- DDDD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000095359
- SEC CIK
- 0001924868
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax U.S. Stocks Target Double Distribution ETF, and cover all of its funds.
Frequently asked questions
What is DDDD's price?
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) closed at $892.53 on Oct 9, 2026, down 0.37% from the previous close of $895.85.
What is DDDD's expense ratio?
YieldMax U.S. Stocks Target Double Distribution ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
What does DDDD hold?
YieldMax U.S. Stocks Target Double Distribution ETF held 268 investments worth $6.57M as of Jul 31, 2026. Its largest holding was Abbott Laboratories, at 4.66% of the fund. Its five largest holdings were Abbott Laboratories, Amgen Inc, Merck & Co Inc, Coca-Cola Co/The, UnitedHealth Group Inc.
How has DDDD performed?
Over the 3 months to Jul 31, 2026, YieldMax U.S. Stocks Target Double Distribution ETF's total return was +3.99%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures