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DDDD

YieldMax U.S. Stocks Target Double Distribution ETF·ARCA
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Key Stats

Assets Under Management
2.29MUSD
Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
-0.06%
Shares Outstanding
75.00K
Expense Ratio
0.99%

About YieldMax U.S. Stocks Target Double Distribution ETF

Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Mar 11, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
DDDD 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.

Classification

Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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SCHD

Schwab U.S. Dividend Equity ETF
13.52%
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CVX

Chevron
4.58%
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COP

Conocophillips
4.16%
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VZ

Verizon
4.10%
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MRK

Merck
4.00%

Symbol

Ratio

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KO

The Coca-Cola
3.99%
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TXN

Texas Instruments
3.87%
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ABT

Abbott Laboratories
3.84%
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AMGN

Amgen
3.83%
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UNH

UnitedHealth Group
3.83%

Top 10 Weight 49.72%

114 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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