DDDD · YieldMax(R) U.S. Stocks Target Double Distribution ETF
Tidal Trust II
$34.75
-0.23%
At close · Nov 12
Net assets $6,567,397
Holdings268
1 month
+5.01%
Year to date
—
52-week range
$30.33–$35.21
30-session avg volume
3,861
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095359
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
STIV0.77%
DE-1.32%
Country allocation
US96.16%
IE2.57%
SE0.21%
PR0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Abbott Laboratories | ABT | $305,790 | 4.66% |
| Amgen Inc | AMGN | $286,944 | 4.37% |
| Merck & Co Inc | MRK | $286,440 | 4.36% |
| Coca-Cola Co/The | KO | $280,463 | 4.27% |
| UnitedHealth Group Inc | UNH | $276,819 | 4.22% |
| Home Depot Inc/The | HD | $267,228 | 4.07% |
| Chevron Corp | CVX | $261,587 | 3.98% |
| Procter & Gamble Co/The | PG | $259,793 | 3.96% |
| Verizon Communications Inc | VZ | $253,008 | 3.85% |
| PepsiCo Inc | PEP | $246,882 | 3.76% |
| ConocoPhillips | COP | $243,852 | 3.71% |
| Texas Instruments Inc | TXN | $225,280 | 3.43% |
| Bristol-Myers Squibb Co | BMY | $221,597 | 3.37% |
| Lockheed Martin Corp | LMT | $196,383 | 2.99% |
| Altria Group Inc | MO | $189,479 | 2.89% |
| Automatic Data Processing Inc | ADP | $176,929 | 2.69% |
| Accenture PLC | $169,072 | 2.57% | |
| Blackstone Inc | BX | $157,644 | 2.40% |
| QUALCOMM Inc | QCOM | $148,791 | 2.27% |
| Comcast Corp | CMCSA | $141,771 | 2.16% |
| EOG Resources Inc | EOG | $131,442 | 2.00% |
| United Parcel Service Inc | UPS | $129,233 | 1.97% |
| SLB Ltd | SLB | $123,132 | 1.87% |
| Target Corp | TGT | $108,945 | 1.66% |
| Ford Motor Co | F | $95,420 | 1.45% |
| ONEOK Inc | 682680103 | $94,987 | 1.45% |
| Fastenal Co | FAST | $90,983 | 1.39% |
| Devon Energy Corp | DVN | $86,424 | 1.32% |
| Fifth Third Bancorp | FITB | $85,089 | 1.30% |
| Archer-Daniels-Midland Co | ADM | $63,416 | 0.97% |
| Paychex Inc | PAYX | $62,626 | 0.95% |
| Kimberly-Clark Corp | KMB | $60,121 | 0.92% |
| First American Government Obli | 31846V336 | $50,529 | 0.77% |
| Cincinnati Financial Corp | CINF | $45,664 | 0.70% |
| Ares Management Corp | ARES | $44,703 | 0.68% |
| Regions Financial Corp | RF | $43,887 | 0.67% |
| Hershey Co/The | HSY | $42,887 | 0.65% |
| T Rowe Price Group Inc | TROW | $39,671 | 0.60% |
| Darden Restaurants Inc | DRI | $38,477 | 0.59% |
| Principal Financial Group Inc | PFG | $37,066 | 0.56% |
| Snap-on Inc | SNA | $34,885 | 0.53% |
| General Mills Inc | GIS | $31,675 | 0.48% |
| East West Bancorp Inc | EWBC | $29,737 | 0.45% |
| Broadridge Financial Solutions | BR | $29,558 | 0.45% |
| Best Buy Co Inc | BBY | $28,035 | 0.43% |
| HF Sinclair Corp | DINO | $23,233 | 0.35% |
| APA Corp | APA | $21,907 | 0.33% |
| Fidelity National Financial In | FNF | $21,668 | 0.33% |
| Watsco Inc | WSO | $17,939 | 0.27% |
| $17,825 | 0.27% |
Showing the top 50 of 268 holdings. Create a free account to see every holding and download the CSV.