SOXY · Yieldmax Target 12 Semiconductor Option Income ETF ETF
Tidal Trust II
$89.30
+3.49%
At close · Sep 4
Net assets $49,804,954
Holdings25
1 month
-4.54%
Year to date
+61.08%
52-week range
$51.46–$115.36
30-session avg volume
14,434
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088627
- 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 |
|---|---|---|---|
| NVIDIA Corp | NVDA | $3,379,518 | 6.79% |
| Marvell Technology Inc | MRVL | $2,970,223 | 5.96% |
| Intel Corp | INTC | $2,968,751 | 5.96% |
| Broadcom Inc | AVGO | $2,949,143 | 5.92% |
| ARM Holdings PLC | ARM | $2,637,623 | 5.30% |
| Advanced Micro Devices Inc | AMD | $2,192,166 | 4.40% |
| Micron Technology Inc | MU | $2,186,552 | 4.39% |
| Lam Research Corp | LRCX | $2,174,533 | 4.37% |
| KLA Corp | KLAC | $1,965,643 | 3.95% |
| Analog Devices Inc | ADI | $1,963,029 | 3.94% |
| Texas Instruments Inc | TXN | $1,959,128 | 3.93% |
| STMicroelectronics NV | STM | $1,896,871 | 3.81% |
| Monolithic Power Systems Inc | MPWR | $1,884,016 | 3.78% |
| Applied Materials Inc | AMAT | $1,863,176 | 3.74% |
| TSMC | TSM | $1,829,797 | 3.67% |
| QUALCOMM Inc | QCOM | $1,811,064 | 3.64% |
| United Microelectronics Corp | UMC | $1,503,689 | 3.02% |
| Lattice Semiconductor Corp | LSCC | $1,457,944 | 2.93% |
| Microchip Technology Inc | MCHP | $1,338,369 | 2.69% |
| Synopsys Inc | SNPS | $1,312,672 | 2.64% |
| ASE Technology Holding Co Ltd | ASX | $1,311,493 | 2.63% |
| Teradyne Inc | TER | $1,223,097 | 2.46% |
| ACM Research Inc | ACMR | $1,119,967 | 2.25% |
| ON Semiconductor Corp | ON | $665,951 | 1.34% |
| Microchip Technology Inc | MCHP | $148,656 | 2.69% |