ETF profile for Yieldmax U.S. Stocks Target Double Distribution ETF (DDDD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DDDD ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax U.S. Stocks Target Double Distribution ETF |
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| Inception Date: |
11-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
YieldMax U.S. Stocks Target Double Distribution ETF primary investment objective is to seek current income targeting double the distribution yield of SCHD. The Fund's secondary investment objective is to seek capital appreciation through investments linked to SCHD and the Dow Jones U.S. Dividend 100 Index. Distributions are not guaranteed and may vary over time. The Fund combines passive dividend equity exposure through long positions in the constituents of SCHD which tracks the Dow Jones U.S. Dividend 100 Index of high-quality U.S. companies with strong fundamentals and consistent dividend history with an actively managed options overlay that sells (writes) options on a select subset of SCHD holdings (including SCHD itself and its largest constituents) seeking to generate premium income. The strategy primarily employs credit spreads, with flexibility to employ for diagonal spreads, calendar spreads, collars, and cash-secured puts to capitalize on market volatility. |
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| Prospectus |
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| Top 10 Holdings |
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| Texas Instruments Inc |
TXN |
4.6000% |
| ConocoPhillips |
COP |
4.3400% |
| Chevron Corp |
CVX |
4.3100% |
| Procter & Gamble Co/The |
PG |
4.2700% |
| QUALCOMM Inc |
QCOM |
4.1600% |
| Coca-Cola Co/The |
KO |
4.1400% |
| UnitedHealth Group Inc |
UNH |
4.0100% |
| Amgen Inc |
AMGN |
3.9500% |
| Home Depot Inc/The |
HD |
3.9400% |
| PepsiCo Inc |
PEP |
3.7900% |
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Top 10 Holdings Weight: |
41.5% |
| Number of Holdings: |
210 |
| Shares Outstanding: |
225,000 |
| Total Net Assets: |
7,679,250 |
| NAV: |
34.19 |
| Net Expense Ratio: |
1.01% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
