YieldMax(R) U.S. Stocks Target Double Distribution ETF

YieldMax(R) U.S. Stocks Target Double Distribution ETF reported 100 holdings worth US$6.57M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

YieldMax(R) U.S. Stocks Target Double Distribution ETF reported 100 holdings worth US$6.57M as of Jul 31, 2026. Largest: Abbott Laboratories, Amgen Inc. and Merck & Company, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$6.57M

The filing in full

CompanySharesValue as reported% of portfolio
Abbott Laboratories2,893US$306K4.7%
Amgen Inc.745US$287K4.4%
Merck & Company, Inc.2,200US$286K4.4%
Coca-cola Company (the)3,202US$280K4.3%
Unitedhealth Group Incorporated668US$277K4.2%
Home Depot, Inc. (the)805US$267K4.1%
Chevron Corporation1,329US$262K4.0%
Procter & Gamble Company (the)1,798US$260K4.0%
Verizon Communications Inc.5,405US$253K3.9%
Pepsico, Inc.1,769US$247K3.8%
Conocophillips2,024US$244K3.7%
Texas Instruments Incorporated817US$225K3.4%
Bristol-myers Squibb Company3,393US$222K3.4%
Lockheed Martin Corporation337US$196K3.0%
Altria Group, Inc.2,773US$189K2.9%
Automatic Data Processing, Inc.664US$177K2.7%
Accenture Plc1,019US$169K2.6%
Blackstone Inc.1,234US$158K2.4%
Qualcomm Incorporated1,008US$149K2.3%
Comcast Corporation5,917US$142K2.2%
Eog Resources, Inc.884US$131K2.0%
United Parcel Service, Inc.1,240US$129K2.0%
Slb Limited2,483US$123K1.9%
Target Corporation754US$109K1.7%
Ford Mtr Co Del6,500US$95,4201.5%
Oneok, Inc.1,046US$94,9871.4%
Fastenal Company1,907US$90,9831.4%
Devon Energy Corporation1,915US$86,4241.3%
Fifth Third Bancorp1,506US$85,0891.3%
Archer-daniels-midland Company800US$63,4160.97%
Paychex, Inc.536US$62,6260.95%
Kimberly-clark Corporation550US$60,1210.92%
Cincinnati Financial Corporation257US$45,6640.70%
Ares Management Corporation349US$44,7030.68%
Regions Financial Corporation1,418US$43,8870.67%
The Hershey Company245US$42,8870.65%
T. Rowe Price Group, Inc.355US$39,6710.60%
Darden Restaurants, Inc.189US$38,4770.59%
Principal Financial Group Inc326US$37,0660.56%
Snap-on Incorporated85US$34,8850.53%
General Mills, Inc.886US$31,6750.48%
East West Bancorp, Inc.227US$29,7370.45%
Broadridge Financial Solutions, Inc.192US$29,5580.45%
Best Buy Co., Inc.325US$28,0350.43%
Hf Sinclair Corporation254US$23,2330.35%
Apa Corporation587US$21,9070.33%
Fidelity National Financial, Inc.420US$21,6680.33%
Watsco, Inc.58US$17,9390.27%
American Financial Group, Inc.114US$16,1560.25%
Old Republic International Corporation372US$16,0740.24%
Skyworks Solutions, Inc.249US$15,5080.24%
Columbia Banking System, Inc.481US$15,0410.23%
Autoliv, Inc.114US$14,0410.21%
Booz Allen Hamilton Holding Corporation200US$13,9440.21%
Macy's Inc437US$10,8460.17%
Erie Indemnity Company42US$10,1660.15%
Msc Industrial Direct Company, Inc.75US$9,2550.14%
Nexstar Media Group, Inc.48US$9,1450.14%
Murphy Oil Corporation224US$8,9020.14%
Vail Resorts, Inc.59US$8,8130.13%
Bank Ozk170US$8,7210.13%
Moelis & Company123US$8,2510.13%
Federated Hermes, Inc.120US$7,1950.11%
Korn Ferry85US$6,9930.11%
Penske Automotive Group, Inc.30US$6,5190.10%
Clearway Energy, Inc.201US$6,3780.10%
Robert Half Inc.166US$6,2750.10%
Cvb Financial Corporation277US$6,1960.09%
Artisan Partners Asset Management Inc.117US$4,5910.07%
Banner Corporation56US$3,9430.06%
Interparfums, Inc.30US$3,7370.06%
Cohen & Steers Inc45US$3,7020.06%
Ofg Bancorp70US$3,7000.06%
Federal Agricultural Mortgage Corporation16US$3,6420.06%
The Marzetti Company34US$3,6340.06%
City Holding Company24US$3,4830.05%
Western Union Company (the)518US$3,2940.05%
National Bank Holdings Corporation74US$3,1960.05%
German American Bancorp, Inc.62US$3,1550.05%
S&t Bancorp, Inc.59US$3,0770.05%
Insperity, Inc.59US$2,9860.05%
1st Source Corporation29US$2,6020.04%
Lakeland Financial Corporation41US$2,5690.04%
Flowers Foods, Inc.350US$2,4570.04%
Buckle, Inc. (the)50US$2,1890.03%
Wendy's Company (the)260US$1,9140.03%
Cna Financial Corporation36US$1,8890.03%
Preferred Bank18US$1,8800.03%
Central Pacific Financial Corp New43US$1,6940.03%
Virtus Investment Partners, Inc.10US$1,5940.02%
Hanmi Financial Corporation49US$1,5620.02%
First Financial Corporation19US$1,5300.02%
Orrstown Financial Services, Inc.33US$1,4100.02%
Independent Bank Corporation34US$1,2990.02%
Capital City Bank Group22US$1,1410.02%
Ennis, Inc.42US$9160.01%
Amerisafe, Inc.30US$8710.01%
Ethan Allen Interiors Inc.38US$8510.01%
Oxford Industries, Inc.22US$8340.01%
Coterra Energy Inc.0US$00.00%

Source

View original at SEC

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