Overview Holdings Performance Dividends Similar Etfs

All 211 DDDD (YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF) Holdings

There are 211 DDDD holdings. Top 10 companies weight: 41.09%.

Total Market Cap: $4.26T

Rank
	Average	(211 stocks)						+7.80%	20.27	17.29	1.05				+10.84%		+7.32%	0.54
101	n/a	Slb Us 07/17/26 P45	0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
102	n/a	Pg Us 07/17/26 C160	0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
103	n/a	Tgt Us 07/17/26 P130	0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
104	HAFC	Hanmi Financial Corp	0.02%	$32.19	$965M	Banks - Regional	Financial Services	+8.00%	11.97	8.62	0.46	N/A	N/A	62	+4.44%	$34	+17.85%	0.82
105	AMSF	Amerisafe Inc	0.02%	$34.29	$613M	Insurance - Specialty	Financial Services	-13.01%	13.37	22.37	1.81	N/A	N/A	66	+6.94%	$37	-1.24%	0.18
106	CCBG	Capital City Bank Group Inc	0.02%	$49.93	$851M	Banks - Regional	Financial Services	+12.91%	14.04	10.04	2.72	N/A	N/A	50	-0.52%	$50	+18.42%	0.56
107	n/a	Eog Us 07/17/26 P133	0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
108	ORRF	Orrstown Financial Services Inc	0.02%	$41.21	$803M	Banks - Regional	Financial Services	+25.19%	9.46	8.89	0.05	N/A	N/A	75	+2.52%	$42	+15.46%	0.68
109	THFF	First Financial Corp	0.02%	$76.37	$902M	Banks - Regional	Financial Services	+11.31%	11.16	8.94	0.24	N/A	N/A	62	-2.45%	$75	+17.76%	0.80
110	n/a	Fast Us 07/17/26 C50	0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
111	IBCP	Independent Bank Corp.	0.02%	$36.49	$747M	Banks - Regional	Financial Services	+0.15%	10.72	12.05	1.62	N/A	N/A	50	+4.96%	$38	+16.47%	0.73
112	n/a	Tgt Us 07/17/26 C145	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
113	n/a	Ups Us 07/17/26 C120	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
114	n/a	Vz Us 07/17/26 C44.5	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
115	n/a	Ups Us 07/17/26 C113	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
116	n/a	Cvx Us 07/17/26 C177.5	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
117	n/a	F Us 08/21/26 P11	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
118	ETD	Ethan Allen Interiors Inc	0.01%	$23.10	$583M	Furnishings, Fixtures & Appliances	Consumer Cyclical	+6.08%	14.42	10.50	1.99	N/A	N/A	N/A	+3.90%	$24	+5.56%	0.80
119	n/a	Adm Us 07/17/26 C85	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
120	n/a	Adm Us 07/17/26 P77.5	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
121	n/a	Pep Us 07/17/26 C143	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
122	n/a	Payx Us 07/17/26 C110	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
123	OXM	Oxford Industries Inc	0.01%	$40.69	$572M	Apparel Manufacturing	Consumer Cyclical	N/A	N/A	9.53	1.70	N/A	N/A	50	-1.70%	$40	-11.61%	1.23
124	n/a	Pg Us 07/17/26 C152.5	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
125	n/a	Kmb Us 07/17/26 C110	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
126	n/a	Hsy Us 07/17/26 P170	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
127	n/a	Mo Us 07/17/26 C75	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
128	n/a	Oke Us 07/17/26 P85	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
129	n/a	Mrk Us 08/21/26 C140	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
130	n/a	Oke Us 07/17/26 C95	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
131	n/a	Fast Us 07/17/26 P42.5	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
132	n/a	Kmb Us 07/17/26 P106	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
133	n/a	Hsy Us 07/17/26 C190	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
134	n/a	Amgn Us 07/17/26 C360	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
135	EBF	Ennis Inc	0.01%	$21.33	$536M	Business Equipment & Supplies	Industrials	+2.49%	12.41	12.42	1.57	N/A	N/A	75	+12.52%	$24	+9.09%	0.41
136	n/a	Dvn Us 07/17/26 C44	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
137	n/a	Ko Us 07/17/26 C85	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
138	n/a	Ko Us 07/17/26 C83	-0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
139	n/a	Vz Us 07/17/26 C43.5	-0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
140	n/a	Pg Us 07/17/26 C150	-0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
141	n/a	Hsy Us 07/17/26 C185	-0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
142	n/a	Mo Us 07/17/26 C74	-0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
143	n/a	Mrk Us 08/21/26 C135	-0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
144	n/a	Dvn Us 07/17/26 C43	-0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
145	n/a	Adm Us 07/17/26 P80	-0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
146	n/a	Cvx Us 07/17/26 C172.5	-0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
147	n/a	Amgn Us 07/17/26 C350	-0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
148	n/a	Adm Us 07/17/26 C82.5	-0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
149	n/a	Hsy Us 07/17/26 P172.5	-0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
150	n/a	Oke Us 07/17/26 P90	-0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

101 - 150 of 211

DDDD (YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF) Sector Allocation

CONSUMER STAPLES

20.10%

HEALTHCARE

20.00%

ENERGY

14.80%

INDUSTRIALS

11.80%

FINANCIALS

10.30%

INFORMATION TECHNOLOGY

9.20%

CONSUMER DISCRETIONARY

7.20%

COMMUNICATION SERVICES

5.90%

UTILITIES

0.10%

MATERIALS

0.00%

REAL ESTATE

0.00%

All 211 DDDD (YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF) Holdings

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DDDD (YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF) Sector Allocation