DDDD · Yieldmax U.S.Stocks Target Double Distribution ETF ETF
Tidal Trust II
$34.09
-0.76%
At close · Sep 4
Net assets $4,009,874
Holdings98
1 month
+2.40%
Year to date
—
52-week range
$30.33–$34.45
30-session avg volume
5,532
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000095359
- 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 |
|---|---|---|---|
| Texas Instruments Inc | TXN | $227,675 | 5.68% |
| UnitedHealth Group Inc | UNH | $202,653 | 5.05% |
| QUALCOMM Inc | QCOM | $195,024 | 4.86% |
| Chevron Corp | CVX | $164,700 | 4.11% |
| Coca-Cola Co/The | KO | $161,694 | 4.03% |
| ConocoPhillips | COP | $157,225 | 3.92% |
| PepsiCo Inc | PEP | $154,686 | 3.86% |
| Procter & Gamble Co/The | PG | $147,384 | 3.68% |
| Verizon Communications Inc | VZ | $146,492 | 3.65% |
| Amgen Inc | AMGN | $146,464 | 3.65% |
| Merck & Co Inc | MRK | $145,755 | 3.63% |
| Home Depot Inc/The | HD | $142,699 | 3.56% |
| Bristol-Myers Squibb Co | BMY | $127,603 | 3.18% |
| Altria Group Inc | MO | $126,556 | 3.16% |
| Abbott Laboratories | ABT | $125,563 | 3.13% |
| Lockheed Martin Corp | LMT | $107,220 | 2.67% |
| Comcast Corp | CMCSA | $99,940 | 2.49% |
| Blackstone Inc | BX | $97,325 | 2.43% |
| SLB Ltd | SLB | $87,880 | 2.19% |
| Automatic Data Processing Inc | ADP | $86,683 | 2.16% |
| United Parcel Service Inc | UPS | $81,274 | 2.03% |
| EOG Resources Inc | EOG | $77,595 | 1.94% |
| Target Corp | TGT | $60,204 | 1.50% |
| ONEOK Inc | OKE | $59,267 | 1.48% |
| Fastenal Co | FAST | $52,029 | 1.30% |
| Ford Motor Co | F | $48,042 | 1.20% |
| Fifth Third Bancorp | FITB | $46,344 | 1.16% |
| Archer-Daniels-Midland Co | ADM | $35,928 | 0.90% |
| Kimberly-Clark Corp | KMB | $33,368 | 0.83% |
| Devon Energy Corp | DVN | $32,209 | 0.80% |
| Paychex Inc | PAYX | $30,475 | 0.76% |
| Hershey Co/The | HSY | $28,604 | 0.71% |
| Coterra Energy Inc | 127097103 | $27,579 | 0.69% |
| Cincinnati Financial Corp | CINF | $25,849 | 0.64% |
| Ares Management Corp | ARES | $25,241 | 0.63% |
| Regions Financial Corp | RF | $24,953 | 0.62% |
| Darden Restaurants Inc | DRI | $23,867 | 0.60% |
| T Rowe Price Group Inc | TROW | $22,531 | 0.56% |
| Principal Financial Group Inc | PFG | $20,182 | 0.50% |
| Snap-on Inc | SNA | $19,937 | 0.50% |
| General Mills Inc | GIS | $19,385 | 0.48% |
| Broadridge Financial Solutions | BR | $18,170 | 0.45% |
| East West Bancorp Inc | EWBC | $17,453 | 0.44% |
| Watsco Inc | WSO | $15,324 | 0.38% |
| APA Corp | APA | $14,459 | 0.36% |
| Fidelity National Financial In | FNF | $13,755 | 0.34% |
| Best Buy Co Inc | BBY | $12,219 | 0.30% |
| Skyworks Solutions Inc | SWKS | $11,157 | 0.28% |
| HF Sinclair Corp | DINO | $10,418 | 0.26% |
| Booz Allen Hamilton Holding Co | BAH | $9,799 | 0.24% |