DDDD YieldMax U.S. Stocks Target Double Distribution ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DDDD — —
Key stats
About

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

No description available.

Exchange
ARCX
Inception
2026-03-11
Has Options
No
Fund profile
holdings as of Oct 12, 2026issuer datathrough Jul 2026flows, SEC filings
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
Expense ratio
1.01%
prospectus, filed Nov 26, 2025
Assets
$6.6M
SEC filing, Jul 31, 2026
Trailing yield
3.24%
paid quarterly
Average daily volume
$153K
30 sessions
Holdings
204
top 10 are 41.5%
Listed
Mar 11, 2026
NYSE Arca
Closure risk, 12 months
4.4%
low: trading volume, age · model
FrenzyCap ETF score
22
how it is built
Cost23
Liquidity6
Scale0
Diversification65

Moves with. Value over growth (35% of its variance, beta 0.68); US large-cap stocks (29% of its variance, beta 0.76). These factors explain 68% of its daily moves over the last year.

Stated objective. The Funds primary investment objective is to seek current income. (from the fund's prospectus)

All 204 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$1.6M
latest reported month
Latest 3 months
+$2.4M
+37.1% of assets
Latest 12 months
—
Mar 2026: +$3.9M+$3.9MMarApr 2026: $0AprMay 2026: $0MayJun 2026: +$814KJunJul 2026: +$1.6MJul
View as a table
Net flows of DDDD by month, Mar 2026 to Jul 2026
MonthNet flow
Jul 2026+$1.6M
Jun 2026+$814K
May 2026$0
Apr 2026$0
Mar 2026+$3.9M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 5 months ago

Similar funds
FundOverlapFeeAssets1Y
SCHDSchwab US Dividend Equity ETF90%0.06%$109.6B+21.6%compare
HDViShares Core High Dividend ETF42%0.08%$14.9B+17.9%compare
DIVNHorizon Dividend Income ETF42%0.70%$155M+14.9%compare
VALQAmerican Century U.S. Quality Value ETF37%0.29%$328M+8.7%compare
DURAVanEck Durable High Dividend ETF35%0.30%$37M+13.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 12, 2026issuer data
Holdings vs fair value
+15.5%
49% under, 25% over · 99% covered
Price / earnings
19.8
2% loss-making · 99% covered
Price / book · sales
3.6 · 1.8
revenue growth +6.7%
Above 200-day average
61%
46% above 50-day · by weight
Short interest
2.9%
of float, weighted · 3.6 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 68% net selling
13F holders
+4.0%
change in shares held by institutions, latest quarter
Reporting earnings
6.0%
of weight in 7 days; 30.7% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-10-12
Holdings
204
AUM
$7.2M
Provider
YieldMax
Inception
2026-03-11
Exchange
ARCX
Data As Of
2026-10-12
Expense Ratio
1.01%
Dividend Yield
3.24%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-02 $0.5330 CD
2026-07-02 2026-07-06 $0.5050 CD
Asset Allocation
Top Holdings
top 50 of 204 holdings
Symbol Name Weight % Asset Class Country
TXN Texas Instruments Inc 4.67% Equity (US) US
QCOM QUALCOMM Inc 4.33% Equity (US) US
PG Procter & Gamble Co/The 4.30% Equity (US) US
CVX Chevron Corp 4.20% Equity (US) US
KO Coca-Cola Co/The 4.19% Equity (US) US
COP ConocoPhillips 4.09% Equity (US) US
MRK Merck & Co Inc 4.03% Equity (US) US
UNH UnitedHealth Group Inc 3.95% Equity (US) US
AMGN Amgen Inc 3.93% Equity (US) US
HD Home Depot Inc/The 3.83% Equity (US) US
ABT Abbott Laboratories 3.78% Equity (US) US
PEP PepsiCo Inc 3.76% Equity (US) US
VZ Verizon Communications Inc 3.51% Equity (US) US
ACN Accenture PLC 3.25% Equity (US) US
MO Altria Group Inc 3.10% Equity (US) US
BMY Bristol-Myers Squibb Co 3.07% Equity (US) US
ADP Automatic Data Processing Inc 2.74% Equity (US) US
LMT Lockheed Martin Corp 2.68% Equity (US) US
BX Blackstone Inc 2.20% Equity (US) US
EOG EOG Resources Inc 2.04% Equity (US) US
CMCSA Comcast Corp 1.90% Equity (US) US
SLB SLB Ltd 1.89% Equity (US) US
UPS United Parcel Service Inc 1.83% Equity (US) US
TGT Target Corp 1.80% Equity (US) US
FAST Fastenal Co 1.51% Equity (US) US
OKE ONEOK Inc 1.46% Equity (US) US
DVN Devon Energy Corp 1.33% Equity (US) US
F Ford Motor Co 1.23% Equity (US) US
FITB Fifth Third Bancorp 1.19% Equity (US) US
ADM Archer-Daniels-Midland Co 1.00% Equity (US) US
PAYX Paychex Inc 0.87% Equity (US) US
KMB Kimberly-Clark Corp 0.84% Equity (US) US
CINF Cincinnati Financial Corp 0.65% Equity (US) US
ARES Ares Management Corp 0.64% Equity (US) US
HSY Hershey Co/The 0.62% Equity (US) US
FGXXX First American Government Obligations Fund 12/01/2031 0.60% Equity (US) US
RF Regions Financial Corp 0.60% Equity (US) US
DRI Darden Restaurants Inc 0.58% Equity (US) US
TROW T Rowe Price Group Inc 0.58% Equity (US) US
PFG Principal Financial Group Inc 0.54% Equity (US) US
BR Broadridge Financial Solutions Inc 0.50% Equity (US) US
DINO HF Sinclair Corp 0.48% Equity (US) US
SNA Snap-on Inc 0.47% Equity (US) US
GIS General Mills Inc 0.45% Equity (US) US
EWBC East West Bancorp Inc 0.44% Equity (US) US
BBY Best Buy Co Inc 0.44% Equity (US) US
APA APA Corp 0.42% Equity (US) US
— Cash & Other 0.41% Equity (US) US
WSO Watsco Inc 0.25% Equity (US) US
FNF Fidelity National Financial Inc 0.25% Equity (US) US
Chart
Seasonality
Month'26Avg
Jan----
Feb----
Mar0.28%0.28%
Apr4.25%4.25%
May1.90%1.90%
Jun-1.36%-1.36%
Jul2.57%2.57%
Aug3.75%3.75%
Sep-5.52%-5.52%
Oct1.00%*1.00%
Nov----
Dec----
Total6.71%6.71%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $32.57
SMA 50: $33.29
SMA 200: —
Current: $32.08
EMA 12: $32.20
EMA 26: $32.63
MACD: -0.4274 | Signal: -0.0350
BEARISH
ADX (14): 38.36
TREND
+DI: 18.18
−DI: 34.10

Momentum Oscillators

RSI (14): 38.13
NEUTRAL
Stoch %K: 32.06
Stoch %D: 25.74
Williams %R: -63.03

Volume & Volatility

BB Upper: $33.82
BB Lower: $31.32
NEUTRAL
OBV: 21,036
Vol SMA 20: 4,876
Vol ROC: -87.66%
ATR: $0.29
True Range: $0.22
HV 20: 10.7%
HV 30: 10.1%
HV 60: 10.4%

Data Summary

Data Points: 147
Last Updated:
Date Range: 2026-03-12T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

DDDD Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2275
Alpha: 1.10%
Correlation: 0.2927
R-Squared: 8.6%
Stock Volatility: 10.4%
Market Volatility: 13.3%

Analysis Details

Benchmark: SPY
Data Points: 146
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

DDDD Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers76,245 shares$2.42M value
# Filer Shares Value % of Total % of Float Period
1 Citadel Advisors LLC Custodian 50,674 $1.61M 66.46% — 2026-06-30
2 Susquehanna International Group, LLP Custodian 18,076 $574.61K 23.71% — 2026-06-30
3 OLD MISSION CAPITAL LLC 7,075 $224.91K 9.28% — 2026-06-30
4 Farther Finance Advisors, LLC Custodian 350 $11.25K 0.46% — 2026-09-30
5 Ameritas Advisory Services, LLC 70 $2.23K 0.09% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month