CHPY · Yieldmax Semiconductor Portfolio Option Income ETF ETF
Tidal Trust II
$67.15
+3.01%
At close · Sep 4
Net assets $622,624,258
Holdings24
1 month
-5.95%
Year to date
+55.90%
52-week range
$50.85–$89.86
30-session avg volume
600,401
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089004
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $43,470,743 | 6.98% |
| NVIDIA Corp | NVDA | $42,052,592 | 6.75% |
| Marvell Technology Inc | MRVL | $36,688,073 | 5.89% |
| Intel Corp | INTC | $32,635,093 | 5.24% |
| Lam Research Corp | LRCX | $31,580,630 | 5.07% |
| ARM Holdings PLC | ARM | $29,526,614 | 4.74% |
| Advanced Micro Devices Inc | AMD | $27,441,425 | 4.41% |
| KLA Corp | KLAC | $24,401,629 | 3.92% |
| Micron Technology Inc | MU | $24,309,106 | 3.90% |
| Monolithic Power Systems Inc | MPWR | $23,486,437 | 3.77% |
| ASE Technology Holding Co Ltd | ASX | $23,256,686 | 3.74% |
| STMicroelectronics NV | STM | $23,176,169 | 3.72% |
| TSMC | TSM | $22,577,004 | 3.63% |
| Analog Devices Inc | ADI | $21,931,215 | 3.52% |
| Texas Instruments Inc | TXN | $21,434,318 | 3.44% |
| Microchip Technology Inc | MCHP | $20,458,410 | 3.29% |
| QUALCOMM Inc | QCOM | $20,224,120 | 3.25% |
| Applied Materials Inc | AMAT | $20,208,145 | 3.25% |
| United Microelectronics Corp | UMC | $19,080,320 | 3.06% |
| Lattice Semiconductor Corp | LSCC | $18,178,634 | 2.92% |
| Teradyne Inc | TER | $16,366,002 | 2.63% |
| ACM Research Inc | ACMR | $16,173,336 | 2.60% |
| Synopsys Inc | SNPS | $16,128,975 | 2.59% |
| ON Semiconductor Corp | ON | $15,084,805 | 2.42% |