YieldMax U.S. Stocks Target Double Distribution ETFDDDD

$34.35

−1.7% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026DDDDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+8.4%	+4.9%	—	—	—	—	+15.2%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 1.01%
Distribution yield: 1.6%
NAV: $34.98
Volume: 5K
Avg. volume 30D: 5K
High today: $35.09
Low today: $34.31
Previous close: $34.95
52-week high: $35.09
52-week low: $30.33
Our risk indicator: 3/5

DDDD in One Breath

DDDD Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+21.3%$58.0M

#4XYZYYieldMax+17.7%$35.3M

#5PAPIEaton Vance+17.3%$561M

#6KBWYInvesco+16.4%$295M

#7GINXSummit Global Investments+14.8%$107M

#8XLVISPDR+14.0%$37.7M

#9RDVIFirst Trust+13.0%$3.9B

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in DDDD

$10,000 in DDDD became

$11,515

In the S&P 500 (VOO)

$11,099

Total return, dividends in · Mar 12, 2026 – Nov 5, 2026 · S&P 500 uses VOO

DDDD’s Top Holdings

Today

TXNTexas Instruments4.7%PG4.4%HD4.3%KO4.2%AMGN4.2%ABT4.0%CVX3.9%QCOM3.9%UNH3.9%PEP3.9%COP3.8%MRK3.8%ACN3.8%VZ3.6%MO3.1%BMY3.1%LMT2.9%ADP2.8%BX2.2%CMCSA2.1%UPS2.0%EOG1.9%161 more

TXN4.7%PG4.4%HD4.3%KO4.2%AMGN4.2%ABT4.0%CVX3.9%QCOM3.9%UNH3.9%PEP3.9%COP3.8%MRK3.8%171 more

Consumer DefensiveHealthcareTechnologyEnergyFinancial ServicesIndustrialsOther

YieldMax DDDD · 183 holdings · tile size = share of the fund · as of Nov 5, 2026

What DDDD Holds

Today

Consumer Defensive20.1%

PG 4.4 · KO 4.2 · PEP 3.9 · MO 3.1 · TGT 1.8 · KMB · ADM

Healthcare19.0%

AMGN 4.2 · ABT 4.0 · UNH 3.9 · MRK 3.8 · BMY 3.1

Technology16.6%

TXN 4.7 · QCOM 3.9 · ACN 3.8 · ADP 2.8 · BR

Energy16.2%

CVX 3.9 · COP 3.8 · EOG 1.9 · SLB 1.8 · OKE 1.3 · DVN 1.1 · DINO

Financial Services9.0%

BX 2.2 · FITB 1.2 · CINF · ARES · RF · TROW · PFG

Industrials8.6%

LMT 2.9 · UPS 2.0 · FAST 1.5 · PAYX · SNA · WSO · BAH

Consumer Cyclical7.1%

HD 4.3 · F 1.2 · DRI · BBY · ALV · M · MTN

YieldMax DDDD · share of the fund by sector · as of Nov 5, 2026

Texas’ Share of DDDD

Today

4.7%

$47 of every $1,000 in DDDD is Texas

Texas held by DDDD

$370K

Most Texas per dollar

TDVI9.6%

TDIV9.6%

PSI7.2%

SHOC7.2%

YieldMax DDDD · each square = $10 of $1,000 · as of Nov 5, 2026

DDDD’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

DDDD$7.9M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 2026

DDDD Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

DDDD$1.01

Expense ratio · Premium income peers · Nov 6, 2026

Inside DDDD

80 holdings · as of Nov 5, 2026

DDDD

YieldMax U.S. Stocks Target Double Distribution ETF

Today

Consumer Defensive20.1%PG4.4%KO4.2%PEP3.9%MO3.1%TGT1.8%KMBADMHSYGISHealthcare19.0%AMGN4.2%ABT4.0%UNH3.9%MRK3.8%BMYTechnology16.6%TXN4.7%QCOM3.9%ACN3.8%ADP2.8%BREnergy16.2%CVX3.9%COP3.8%EOG1.9%SLB1.8%OKEDVNDINOAPA1 moreFinancial Services9.0%BX2.2%FITBCINFARESRF TROWPFGEWBCFNFAFG14 moreIndustrials8.6%LMT2.9%UPS2.0%FASTPAYXConsumer Cyclical7.1%HD4.3%F DRICommunication Services5.8%VZ3.6%CMCSA

Consumer Defensive20.1%PG4.4%KO4.2%PEPMO TGTHealthcare19.0%AMGN4.2%ABT4.0%UNHMRKBMYTechnology16.6%TXN4.7%QCOMACNADPBREnergy16.2%CVXCOPEOGSLBOKEDVN3 moreFinancial Services9.0%BX FITBCINFARESRF 21 moreIndustrials8.6%LMTUPSFASTPAYXSNAConsumer Cyclical7.1%HD F DRICommunication Services5.8%VZ CMCSA

#	Ticker	Company	Weight ▼
1	TXN	Texas Instruments	4.70%
2	PG	Procter & Gamble /The	4.37%
3	HD	Home Depot /The	4.29%
4	KO	Coca-Cola /The	4.18%
5	AMGN	Amgen	4.16%
6	ABT	Abbott Laboratories	4.02%
7	CVX	Chevron	3.94%
8	QCOM	Qualcomm	3.92%
9	UNH	UnitedHealth Group	3.91%
10	PEP	PepsiCo	3.90%

See all 183 holdings ↓

Consumer DefensiveHealthcareTechnologyEnergyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesUtilities

YieldMax DDDD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 72.5%

All DDDD Holdings

183 holdings · as of Nov 5, 2026

DDDD

DDDD’s Holdings

Today

#
1	TXNTexas Instruments	Technology	4.70%	$469.87	1,187	$370K
2	PGProcter & Gamble /The	Consumer Defensive	4.37%	$436.75	2,054	$344K
3	HDHome Depot /The	Consumer Cyclical	4.29%	$429.12	950	$338K
4	KOCoca-Cola /The	Consumer Defensive	4.18%	$417.95	3,433	$329K
5	AMGNAmgen	Healthcare	4.16%	$415.92	684	$327K
6	ABTAbbott Laboratories	Healthcare	4.02%	$402.21	2,740	$316K
7	CVXChevron	Energy	3.94%	$394.28	1,430	$310K
8	QCOMQualcomm	Technology	3.92%	$391.99	1,781	$308K
9	UNHUnitedHealth Group	Healthcare	3.91%	$390.71	751	$307K
10	PEPPepsiCo	Consumer Defensive	3.90%	$389.85	2,154	$307K
11	COPConocoPhillips	Energy	3.84%	$383.56	2,204	$302K
12	MRKMerck	Healthcare	3.82%	$381.78	1,998	$300K
13	ACNAccenture	Technology	3.77%	$377.15	1,123	$297K
14	VZVerizon Communications	Communication Services	3.57%	$356.74	6,080	$281K
15	MOAltria Group	Consumer Defensive	3.09%	$309.21	3,119	$243K

YieldMax DDDD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DDDD

YieldMax U.S. Stocks Target Double Distribution ETF’s Peers

YTD

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+5.2%	+8.3%	$46.8B
JEPQ	J.P. MorganRead Desk		0.35%	+8.5%	+9.3%	$42.6B
GPIX	Goldman SachsRead Desk		0.35%	+8.9%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk		0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk		0.75%	+13.0%	+17.7%	$3.9B
DDDD	YieldMaxThis fundRead Desk	New fund	1.01%	new	new	$8M

Premium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DDDD head to head with JEPI →

JEPI vs DDDD

YTD

JEPIJ.P. Morgan · Premium incomeDDDDYieldMax · Premium income

Year to date

+5.2%

[…]

Level

Past year

+8.3%

[…]

Level

Fee

0.35%

1.01%

JEPI winslower fee

Yield

8.1%

1.6%

JEPI wins+6.5 pts

AUM

$46.8B

$7.9M

JEPI5949.2× more

2–0JEPI wins

J.P. Morgan JEPI and YieldMax DDDD · year-to-date · as of Nov 6, 2026 · AUM not scored

DDDD vs Its Peer Average

YTD

DDDDAvsBPeer average

1D−1.7%−4.0%

1M+8.4%−6.1%

3M+4.9%−2.0%

YTD[…]+5.7%

1Y[…]+7.3%

3Y[…]+46.5%

5Y[…]+21.1%

3–0DDDD wins

90 Premium income peers · each row scaled to its leader

The Details

DDDD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.8%

52-week range

$34.35

$30.33−2.1% from the high$35.09

YieldMax DDDD · past-year price moves · as of Nov 6, 2026

DDDD

Fund Facts

Today

2026launched Mar 11

Tracks[…]

Exchange · CUSIPAMEX · 88636W833

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax DDDD · fund facts · as of Nov 6, 2026

DDDD

Payouts by Year

$0.0533per share, Oct 2026

Distribution yield1.6%

Paid[…]

Latest ex-date · paidOct 1 · Oct 2, 2026

2 payouts added up$0.56 a share

YieldMax DDDD · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$34.98

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 2, 2026	$0.0533
Jul 2, 2026	Jul 6, 2026	$0.51

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