DDDD Top Holdings & Constituents
DDDD, offered by YieldMax, holds 175 reported positions across $5.6M in assets. Its largest holdings are Texas Instruments Inc (TXN) (5.68%), UnitedHealth Group Inc (UNH) (5.05%), and QUALCOMM Inc (QCOM) (4.86%). The 5 biggest positions account for 23.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TXN Texas Instruments Inc | 5.68% | $227.67K |
UNH UnitedHealth Group Inc | 5.05% | $202.65K |
QCOM QUALCOMM Inc | 4.86% | $195.02K |
CVX Chevron Corp | 4.11% | $164.70K |
KO Coca-Cola Co/The | 4.03% | $161.69K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.