{"ticker":"DDDD","name":"YieldMax(R) U.S. Stocks Target Double Distribution ETF","page_url":null,"cite_as":"TickerInside, YieldMax(R) U.S. Stocks Target Double Distribution ETF (DDDD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/dddd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dddd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dddd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01X9ZYF80","share_class_figi":"BBG01X9ZYG60","cik":"0001924868","series_id":"S000095359","class_id":"C000264078"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["health_care","consumer_staples"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.647,"growth_share":0.112,"growth_share_market":0.357,"top_sector_share":0.211,"country_cover":1.0,"sector_cover":1.0,"stocks":99},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/","net_assets":6567397,"multi_class":false,"stock_pct":99.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.01,"expense_ratio_gross":1.01,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937125018765/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":99,"breakdown":{"sectors_pct":{"health_care":20.9762,"consumer_staples":19.6954,"energy":15.1577,"industrials":11.8603,"financials":9.8786,"technology":8.5064,"consumer_discretionary":7.2353,"communication_services":6.1505,"utilities":0.0971},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.5575},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, DDDD is 21.0% health care, 19.7% consumer staples and 15.2% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ABT":4.6562,"AMGN":4.3692,"MRK":4.3615,"KO":4.2705,"UNH":4.2151,"HD":4.069,"CVX":3.9831,"PG":3.9558,"VZ":3.8525,"PEP":3.7592,"COP":3.7131,"TXN":3.4303,"BMY":3.3742,"LMT":2.9903,"MO":2.8851,"ADP":2.6941,"ACN":2.5744,"BX":2.4004,"QCOM":2.2656,"CMCSA":2.1587,"EOG":2.0014,"UPS":1.9678,"SLB":1.8749,"TGT":1.6589,"F":1.4529,"OKE":1.4463,"FAST":1.3854,"DVN":1.316,"FITB":1.2956,"ADM":0.9656,"PAYX":0.9536,"KMB":0.9154,"CINF":0.6953,"ARES":0.6807,"RF":0.6683,"HSY":0.653,"TROW":0.6041,"DRI":0.5859,"PFG":0.5644,"SNA":0.5312,"GIS":0.4823,"EWBC":0.4528,"BR":0.4501,"BBY":0.4269,"DINO":0.3538,"APA":0.3336,"FNF":0.3299,"WSO":0.2732,"AFG":0.246,"ORI":0.2448,"SWKS":0.2361,"COLB":0.229,"ALV":0.2138,"BAH":0.2123,"M":0.1652,"ERIE":0.1548,"MSM":0.1409,"NXST":0.1393,"MUR":0.1355,"MTN":0.1342,"OZK":0.1328,"MC":0.1256,"FHI":0.1096,"KFY":0.1065,"PAG":0.0993,"CWEN":0.0971,"RHI":0.0955,"CVBF":0.0944,"APAM":0.0699,"BANR":0.06,"IPAR":0.0569,"CNS":0.0564,"OFG":0.0563,"AGM":0.0554,"MZTI":0.0553,"CHCO":0.053,"WU":0.0502,"NBHC":0.0487,"GABC":0.048,"STBA":0.0469,"NSP":0.0455,"SRCE":0.0396,"LKFN":0.0391,"FLO":0.0374,"BKE":0.0333,"WEN":0.0291,"CNA":0.0288,"PFBC":0.0286,"CPF":0.0258,"VRTS":0.0243,"HAFC":0.0238,"THFF":0.0233,"ORRF":0.0215,"IBCP":0.0198,"CCBG":0.0174,"EBF":0.0139,"AMSF":0.0133,"ETD":0.013,"OXM":0.0127},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}