BIGY · Yieldmax Target 12 Big 50 Option Income ETF ETF
Tidal Trust II
$52.20
-0.63%
At close · Sep 4
Net assets $26,124,267
Holdings49
1 month
-0.86%
Year to date
+6.61%
52-week range
$47.33–$54.64
30-session avg volume
8,061
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088623
- 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 | $1,652,440 | 6.33% |
| Apple Inc | AAPL | $1,607,206 | 6.15% |
| Alphabet Inc | GOOGL | $1,469,936 | 5.63% |
| Amazon.com Inc | AMZN | $1,428,408 | 5.47% |
| Broadcom Inc | AVGO | $978,873 | 3.75% |
| Meta Platforms Inc | META | $941,118 | 3.60% |
| Microsoft Corp | MSFT | $877,543 | 3.36% |
| Walmart Inc | WMT | $869,419 | 3.33% |
| JPMorgan Chase & Co | JPM | $802,495 | 3.07% |
| Texas Instruments Inc | TXN | $741,770 | 2.84% |
| Advanced Micro Devices Inc | AMD | $733,085 | 2.81% |
| Caterpillar Inc | CAT | $714,758 | 2.74% |
| Tesla Inc | TSLA | $680,446 | 2.60% |
| Chevron Corp | CVX | $591,142 | 2.26% |
| Netflix Inc | NFLX | $572,893 | 2.19% |
| Costco Wholesale Corp | COST | $538,715 | 2.06% |
| Bank of America Corp | BAC | $528,238 | 2.02% |
| Johnson & Johnson | JNJ | $527,276 | 2.02% |
| Visa Inc | V | $517,189 | 1.98% |
| Procter & Gamble Co/The | PG | $507,019 | 1.94% |
| General Electric Co | GE | $504,768 | 1.93% |
| Mastercard Inc | MA | $492,359 | 1.88% |
| Philip Morris International In | PM | $482,169 | 1.85% |
| Eli Lilly & Co | LLY | $448,608 | 1.72% |
| Home Depot Inc/The | HD | $441,578 | 1.69% |
| IBM | IBM | $400,750 | 1.53% |
| UnitedHealth Group Inc | UNH | $333,802 | 1.28% |
| Verizon Communications Inc | VZ | $312,339 | 1.20% |
| Cisco Systems Inc | CSCO | $304,146 | 1.16% |
| QUALCOMM Inc | QCOM | $297,923 | 1.14% |
| PepsiCo Inc | PEP | $278,784 | 1.07% |
| Coca-Cola Co/The | KO | $278,732 | 1.07% |
| Morgan Stanley | MS | $267,588 | 1.02% |
| Merck & Co Inc | MRK | $260,831 | 1.00% |
| Amgen Inc | AMGN | $253,455 | 0.97% |
| AbbVie Inc | ABBV | $243,441 | 0.93% |
| McDonald's Corp | MCD | $240,744 | 0.92% |
| Wells Fargo & Co | WFC | $239,783 | 0.92% |
| Oracle Corp | ORCL | $234,822 | 0.90% |
| American Express Co | AXP | $231,304 | 0.89% |
| Intuitive Surgical Inc | ISRG | $221,026 | 0.85% |
| Blackstone Inc | BX | $215,244 | 0.82% |
| Abbott Laboratories | ABT | $214,628 | 0.82% |
| Adobe Inc | ADBE | $212,877 | 0.81% |
| Thermo Fisher Scientific Inc | TMO | $195,895 | 0.75% |
| Salesforce Inc | CRM | $195,242 | 0.75% |
| Danaher Corp | DHR | $194,877 | 0.75% |
| Intuit Inc | INTU | $181,818 | 0.70% |
| ServiceNow Inc | NOW | $171,056 | 0.65% |