DDDD holdings

All 204 positions of YieldMax U.S. Stocks Target Double Distribution ETF.

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Positions

204

Top 10 weight

41.5%

Effective holdings

35.1

1 / sum of squared weights

In stocks

101.2%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity101.2%
Derivative-1.3%

Sectors

99% of stocks classified

Health Care18.8%
Consumer Staples17.6%
Energy14.6%
Technology11.7%
Industrials10.5%
Consumer Discretionary10.0%
Financials8.9%
Communication Services5.5%
Utilities1.6%
Materials0.8%

Countries

United States101.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TXNTexas Instruments Incorporated	Equity	4.67%	$337K	1,187	US
2	QCOMQualcomm Inc	Equity	4.33%	$313K	1,781	US
3	PGProcter & Gamble Company	Equity	4.30%	$311K	2,054	US
4	CVXChevron Corporation	Equity	4.20%	$303K	1,430	US
5	KOCoca-Cola Company	Equity	4.19%	$302K	3,433	US
6	COPConocoPhillips	Equity	4.09%	$296K	2,204	US
7	MRKMerck & Co., Inc.	Equity	4.03%	$291K	1,998	US
8	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	3.95%	$285K	751	US
9	AMGNAmgen Inc	Equity	3.93%	$284K	684	US
10	HDHome Depot, Inc.	Equity	3.83%	$276K	950	US
11	ABTAbbott Laboratories	Equity	3.78%	$273K	2,740	US
12	PEPPepsiCo, Inc.	Equity	3.76%	$271K	2,154	US
13	VZVerizon Communications	Equity	3.51%	$253K	6,080	US
14	ACNAccenture PLC	Equity	3.25%	$235K	1,123	US
15	MOAltria Group, Inc.	Equity	3.10%	$224K	3,119	US
16	BMYBristol-Myers Squibb Co.	Equity	3.07%	$221K	3,746	US
17	ADPAutomatic Data Processing	Equity	2.74%	$197K	729	US
18	LMTLockheed Martin Corp.	Equity	2.68%	$193K	379	US
19	BXBlackstone Inc.	Equity	2.20%	$159K	1,388	US
20	EOGEOG Resources, Inc.	Equity	2.04%	$147K	994	US
21	CMCSAComcast Corp	Equity	1.90%	$138K	6,656	US
22	SLBSLB Limited	Equity	1.89%	$137K	2,793	US
23	UPSUnited Parcel Service, Inc. Class B	Equity	1.83%	$132K	1,395	US
24	TGTTarget Corporation	Equity	1.80%	$130K	848	US
25	FASTFastenal Co	Equity	1.51%	$109K	2,145	US
26	OKEOneok, Inc.	Equity	1.46%	$106K	1,176	US
27	DVNDevon Energy Corporation	Equity	1.33%	$96K	1,984	US
28	FFord Motor Company	Equity	1.23%	$89K	7,312	US
29	FITBFifth Third Bancorp	Equity	1.19%	$86K	1,694	US
30	ADMArcher Daniels Midland Company	Equity	1.00%	$72K	900	US
31	PAYXPaychex Inc	Equity	0.87%	$63K	603	US
32	KMBKimberly-Clark Corp.	Equity	0.84%	$60K	618	US
33	CINFCincinnati Financial Corp	Equity	0.65%	$47K	289	US
34	ARESAres Management Corporation Class A Common Stock	Equity	0.64%	$46K	392	US
35	HSYThe Hershey Company	Equity	0.62%	$45K	275	US
36	FGXXXFirst American Government Obligations Fund 12/01/2031	Equity	0.60%	$43K	43,329	US
37	RFRegions Financial Corp.	Equity	0.60%	$43K	1,595	US
38	DRIDarden Restaurants, Inc.	Equity	0.58%	$42K	212	US
39	TROWT Rowe Price Group Inc	Equity	0.58%	$42K	399	US
40	PFGPrincipal Financial Group, Inc.	Equity	0.54%	$39K	366	US
41	BRBroadridge Financial Solutions Inc	Equity	0.50%	$36K	216	US
42	DINOHF Sinclair Corporation	Equity	0.48%	$35K	285	US
43	SNASnap-on Incorporated	Equity	0.47%	$34K	95	US
44	GISGeneral Mills, Inc.	Equity	0.45%	$32K	996	US
45	EWBCEast-West Bancorp Inc	Equity	0.44%	$32K	255	US
46	BBYBest Buy Company, Inc.	Equity	0.44%	$32K	365	US
47	APAAPA Corporation Common Stock	Equity	0.42%	$30K	660	US
48	Cash & Other	Equity	0.41%	$29K	29,470	US
49	WSOWatsco, Inc.	Equity	0.25%	$18K	65	US
50	FNFFidelity National Financial, Inc.	Equity	0.25%	$18K	472	US
51	AFGAmerican Financial Group, Inc.	Equity	0.25%	$18K	128	US
52	BAHBooz Allen Hamilton Holding Corporation	Equity	0.23%	$17K	225	US
53	ORIOld Republic International Corporation	Equity	0.22%	$16K	418	US
54	COLBColumbia Banking Systems Inc	Equity	0.21%	$15K	541	US
55	ALVAutoliv, Inc.	Equity	0.19%	$14K	128	US
56	MMacy's Inc.	Equity	0.15%	$11K	491	US
57	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.15%	$11K	84	US
58	MURMurphy Oil Corp.	Equity	0.14%	$10K	252	US
59	ERIEErie Indemnity Co	Equity	0.14%	$10K	47	US
60	VZ US 11/20/26 P42	Derivative	0.14%	$10K	60	US
61	MTNVail Resorts, Inc.	Equity	0.13%	$10K	66	US
62	HD US 10/16/26 P300	Derivative	0.13%	$9K	9	US
63	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.12%	$9K	54	US
64	OZKBank OZK	Equity	0.12%	$8K	191	US
65	MCMOELIS & COMPANY	Equity	0.11%	$8K	138	US
66	FHIFederated Hermes, Inc.	Equity	0.11%	$8K	135	US
67	ACN US 10/16/26 C205	Derivative	0.10%	$7K	11	US
68	RHIRobert Half Inc.	Equity	0.09%	$6K	186	US
69	CVBFCVB Financial Corp	Equity	0.09%	$7K	311	US
70	KFYKorn Ferry	Equity	0.09%	$7K	95	US
71	PAGPenske Automotive Group, Inc.	Equity	0.09%	$6K	33	US
72	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.09%	$7K	226	US
73	BMY US 10/16/26 P60	Derivative	0.07%	$5K	37	US
74	AMGN US 10/16/26 C415	Derivative	0.06%	$4K	6	US
75	BANRBanner Corp.	Equity	0.06%	$4K	63	US
76	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.06%	$4K	131	US
77	AGMFederal Agricultural Mortgage Corporation	Equity	0.05%	$4K	18	US
78	OFGOFG BANCORP	Equity	0.05%	$4K	78	US
79	MZTIThe Marzetti Company Common Stock	Equity	0.05%	$4K	38	US
80	TXN US 10/16/26 C290	Derivative	0.05%	$3K	11	US
81	CHCOCity Holding Co	Equity	0.05%	$4K	27	US
82	GABCGerman American Bancorp, Inc.	Equity	0.05%	$3K	69	US
83	MO US 10/16/26 C71	Derivative	0.05%	$3K	31	US
84	IPARInterparfums, Inc. Common Stock	Equity	0.05%	$4K	33	US
85	CNSCohen & Steers Inc.	Equity	0.05%	$3K	50	US
86	WUThe Western Union Company	Equity	0.05%	$4K	582	US
87	BX US 10/16/26 P115	Derivative	0.05%	$3K	13	US
88	STBAS&T Bancorp Inc	Equity	0.04%	$3K	66	US
89	SRCE1st Source Corp	Equity	0.04%	$3K	32	US
90	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.04%	$3K	83	US
91	NSPInsperity, Inc	Equity	0.04%	$3K	66	US
92	LKFNLakeland Financial Corp	Equity	0.04%	$3K	46	US
93	ADM US 10/16/26 P82.5	Derivative	0.03%	$2K	9	US
94	UNH US 10/16/26 C410	Derivative	0.03%	$2K	7	US
95	CNACNA Financial Corporation	Equity	0.03%	$2K	40	US
96	FLOFlowers Foods, Inc.	Equity	0.03%	$2K	393	US
97	WENThe Wendy's Company	Equity	0.03%	$2K	292	US
98	PEP US 10/16/26 P125	Derivative	0.03%	$2K	21	US
99	UNH US 10/16/26 P350	Derivative	0.03%	$2K	7	US
100	BKEThe Buckle, Inc.	Equity	0.03%	$2K	56	US
101	PFBCPreferred Bank	Equity	0.03%	$2K	20	US
102	TXN US 10/16/26 P270	Derivative	0.02%	$1K	11	US
103	CCBGCapital City Bank Group Inc	Equity	0.02%	$1K	24	US
104	LMT US 10/16/26 P505	Derivative	0.02%	$1K	3	US
105	CMCSA US 11/20/26 P18	Derivative	0.02%	$1K	66	US
106	IBCPIndependent Bank Corp.	Equity	0.02%	$1K	38	US
107	VRTSVirtus Investment Partners, Inc.	Equity	0.02%	$1K	11	US
108	PAYX US 10/16/26 P105	Derivative	0.02%	$1K	6	US
109	CPFCentral Pacific Financial Corporation	Equity	0.02%	$2K	48	US
110	ORRFOrrstown Financial Services Inc	Equity	0.02%	$2K	37	US
111	ABT US 10/16/26 P97.5	Derivative	0.02%	$2K	27	US
112	THFFFirst Financial Corporation Common Stock	Equity	0.02%	$2K	21	US
113	HAFCHanmi Financial Corp	Equity	0.02%	$2K	55	US
114	MRK US 10/16/26 C155	Derivative	0.01%	$418	19	US
115	AMSFAMERISAFE, Inc.	Equity	0.01%	$806	33	US
116	AMGN US 10/16/26 P402.5	Derivative	0.01%	$900	6	US
117	SLB US 11/20/26 P42.5	Derivative	0.01%	$1K	27	US
118	QCOM US 10/16/26 C195	Derivative	0.01%	$459	17	US
119	OXMOxford Industries, Inc.	Equity	0.01%	$609	24	US
120	EBFEnnis, Inc.	Equity	0.01%	$1K	47	US
121	SLB US 11/20/26 C57.5	Derivative	0.01%	$986	27	US
122	ETDEthan Allen Interiors Inc	Equity	0.01%	$854	42	US
123	ABT US 10/16/26 C103	Derivative	0.01%	$540	27	US
124	FAST US 10/16/26 C55	Derivative	0.01%	$788	21	US
125	F US 10/16/26 P12	Derivative	0.01%	$767	73	US
126	CMCSA US 11/20/26 C25	Derivative	0.01%	$858	66	US
127	TGT US 10/16/26 P145	Derivative	0.00%	$140	8	US
128	BX US 10/16/26 C124	Derivative	0.00%	$215	13	US
129	ADP US 10/16/26 P240	Derivative	0.00%	$245	7	US
130	ACN US 10/16/26 P180	Derivative	0.00%	$193	11	US
131	EOG US 10/16/26 P135	Derivative	0.00%	$203	9	US
132	CVX US 10/16/26 C230	Derivative	0.00%	$91	14	US
133	EOG US 10/16/26 P140	Derivative	0.00%	−$338	-9	US
134	QCOM US 10/16/26 P155	Derivative	0.00%	$332	17	US
135	KO US 10/16/26 P85	Derivative	0.00%	$272	34	US
136	PEP US 10/16/26 C135	Derivative	0.00%	$63	21	US
137	PEP US 10/16/26 C131	Derivative	0.00%	−$315	-21	US
138	VZ US 10/16/26 C47.5	Derivative	0.00%	−$30	-60	US
139	COP US 10/16/26 P125	Derivative	0.00%	−$308	-22	US
140	ADM US 10/16/26 C85	Derivative	0.00%	−$113	-9	US
141	VZ US 10/16/26 C48.5	Derivative	0.00%	$30	60	US
142	EOG US 10/16/26 C155	Derivative	0.00%	−$315	-9	US
143	TGT US 10/16/26 C165	Derivative	0.00%	−$68	-8	US
144	UPS US 10/16/26 P90	Derivative	0.00%	$208	13	US
145	ACN US 10/16/26 P185	Derivative	0.00%	−$358	-11	US
146	MRK US 10/16/26 P135	Derivative	0.00%	$200	19	US
147	COP US 10/16/26 C145	Derivative	0.00%	$143	22	US
148	TGT US 10/16/26 C170	Derivative	0.00%	$48	8	US
149	HD US 10/16/26 C310	Derivative	0.00%	−$257	-9	US
150	FAST US 10/16/26 P45	Derivative	0.00%	$263	21	US
151	DVN US 10/16/26 C52.5	Derivative	0.00%	$105	19	US
152	DVN US 10/16/26 P42.5	Derivative	0.00%	$86	19	US
153	ADP US 10/16/26 C290	Derivative	0.00%	$193	7	US
154	OKE US 10/16/26 C95	Derivative	0.00%	−$110	-11	US
155	ADP US 10/16/26 P250	Derivative	0.00%	−$175	-7	US
156	KO US 10/16/26 C92.5	Derivative	0.00%	$102	34	US
157	CVX US 10/16/26 P195	Derivative	0.00%	$77	14	US
158	EOG US 10/16/26 C160	Derivative	0.00%	$158	9	US
159	CVX US 10/16/26 P200	Derivative	0.00%	−$245	-14	US
160	COP US 10/16/26 P120	Derivative	0.00%	$99	22	US
161	UPS US 10/16/26 C98	Derivative	0.00%	−$280	-13	US
162	OKE US 10/16/26 P85	Derivative	0.00%	$248	11	US
163	ADP US 10/16/26 C280	Derivative	-0.01%	−$753	-7	US
164	COP US 10/16/26 C140	Derivative	-0.01%	−$935	-22	US
165	DVN US 10/16/26 C50	Derivative	-0.01%	−$599	-19	US
166	QCOM US 10/16/26 C190	Derivative	-0.01%	−$901	-17	US
167	TGT US 10/16/26 P150	Derivative	-0.01%	−$644	-8	US
168	MRK US 10/16/26 P140	Derivative	-0.01%	−$694	-19	US
169	DVN US 10/16/26 P45	Derivative	-0.01%	−$371	-19	US
170	FAST US 10/16/26 P47.5	Derivative	-0.01%	−$998	-21	US
171	KO US 10/16/26 C90	Derivative	-0.01%	−$697	-34	US
172	CVX US 10/16/26 C220	Derivative	-0.01%	−$637	-14	US
173	BX US 10/16/26 C120	Derivative	-0.01%	−$644	-13	US
174	BMY US 10/16/26 C64	Derivative	-0.01%	−$370	-37	US
175	PG US 10/16/26 C155	Derivative	-0.01%	−$580	-20	US
176	OKE US 10/16/26 P90	Derivative	-0.02%	−$2K	-11	US
177	QCOM US 10/16/26 P165	Derivative	-0.02%	−$1K	-17	US
178	FAST US 10/16/26 C52.5	Derivative	-0.02%	−$2K	-21	US
179	CMCSA US 11/20/26 C24	Derivative	-0.02%	−$1K	-66	US
180	MRK US 10/16/26 C150	Derivative	-0.02%	−$1K	-19	US
181	SLB US 11/20/26 C55	Derivative	-0.02%	−$2K	-27	US
182	UPS US 10/16/26 P95	Derivative	-0.03%	−$2K	-13	US
183	SLB US 11/20/26 P45	Derivative	-0.03%	−$2K	-27	US
184	TXN US 10/16/26 P275	Derivative	-0.03%	−$2K	-11	US
185	AMGN US 10/16/26 P410	Derivative	-0.03%	−$2K	-6	US
186	KO US 10/16/26 P87.5	Derivative	-0.03%	−$2K	-34	US
187	LMT US 10/16/26 P515	Derivative	-0.04%	−$3K	-3	US
188	ABT US 10/16/26 C100	Derivative	-0.04%	−$3K	-27	US
189	CMCSA US 11/20/26 P19	Derivative	-0.04%	−$3K	-66	US
190	UNH US 10/16/26 P360	Derivative	-0.06%	−$4K	-7	US
191	ADM US 10/16/26 P85	Derivative	-0.06%	−$4K	-9	US
192	PAYX US 10/16/26 P110	Derivative	-0.06%	−$4K	-6	US
193	UNH US 10/16/26 C400	Derivative	-0.06%	−$4K	-7	US
194	ABT US 10/16/26 P100	Derivative	-0.07%	−$5K	-27	US
195	F US 10/16/26 P13	Derivative	-0.08%	−$6K	-73	US
196	AMGN US 10/16/26 C405	Derivative	-0.10%	−$7K	-6	US
197	BX US 10/16/26 P120	Derivative	-0.11%	−$8K	-13	US
198	TXN US 10/16/26 C280	Derivative	-0.12%	−$9K	-11	US
199	PEP US 10/16/26 P130	Derivative	-0.13%	−$9K	-21	US
200	MO US 10/16/26 C69	Derivative	-0.14%	−$10K	-31	US
201	ACN US 10/16/26 C200	Derivative	-0.15%	−$11K	-11	US
202	HD US 10/16/26 P305	Derivative	-0.18%	−$13K	-9	US
203	BMY US 10/16/26 P62.5	Derivative	-0.18%	−$13K	-37	US
204	VZ US 11/20/26 P43	Derivative	-0.20%	−$14K	-60	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.