YieldMax(R) Semiconductor Portfolio Option Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

CHPY

Net Assets

$1,022,184,550

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 82

Export CSV

Showing 1–50 of 82 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp	NVDA	312,546	$62,743,610	6.14%	Long	EC
Broadcom Inc	AVGO	154,455	$60,126,242	5.88%	Long	EC
Advanced Micro Devices Inc	AMD	114,779	$54,652,021	5.35%	Long	EC
Lam Research Corp	LRCX	181,645	$53,225,618	5.21%	Long	EC
Marvell Technology Inc	MRVL	249,397	$46,776,901	4.58%	Long	EC
Intel Corp	INTC	512,549	$46,231,920	4.52%	Long	EC
Astera Labs Inc	ALAB	142,769	$44,433,996	4.35%	Long	EC
Micron Technology Inc	MU	53,655	$44,159,675	4.32%	Long	EC
ASML Holding NV	—	25,729	$41,912,541	4.10%	Long	EC
United Microelectronics Corp	UMC	2,168,207	$41,260,979	4.04%	Long	EC
ASE Technology Holding Co Ltd	ASX	1,098,762	$38,643,460	3.78%	Long	EC
Applied Materials Inc	AMAT	75,883	$38,523,523	3.77%	Long	EC
KLA Corp	KLAC	205,527	$37,574,446	3.68%	Long	EC
ACM Research Inc	ACMR	464,246	$36,429,384	3.56%	Long	EC
ARM Holdings PLC	ARM	144,069	$34,531,899	3.38%	Long	EC
TSMC	TSM	84,434	$34,132,445	3.34%	Long	EC
STMicroelectronics NV	STM	623,650	$32,673,024	3.20%	Long	EC
Texas Instruments Inc	TXN	113,063	$31,175,992	3.05%	Long	EC
Monolithic Power Systems Inc	MPWR	21,459	$30,601,178	2.99%	Long	EC
Analog Devices Inc	ADI	80,767	$29,674,603	2.90%	Long	EC
Lattice Semiconductor Corp	LSCC	220,537	$27,406,133	2.68%	Long	EC
NXP Semiconductors NV	—	115,550	$26,479,438	2.59%	Long	EC
Teradyne Inc	TER	70,581	$25,951,928	2.54%	Long	EC
QUALCOMM Inc	QCOM	166,984	$24,648,508	2.41%	Long	EC
Microchip Technology Inc	MCHP	326,689	$24,269,726	2.37%	Long	EC
Cerebras Systems Inc	CBRS	110,336	$21,924,867	2.14%	Long	EC
Synopsys Inc	SNPS	49,487	$19,238,566	1.88%	Long	EC
ON Semiconductor Corp	ON	221,943	$18,112,768	1.77%	Long	EC
—	—	1,427	$5,732,973	0.56%	—	DE
—	—	1,816	$4,680,740	0.46%	—	DE
—	—	5,125	$2,639,375	0.26%	—	DE
—	—	4,642	$1,880,010	0.18%	—	DE
—	—	6,236	$1,855,210	0.18%	—	DE
—	—	2,493	$1,701,473	0.17%	—	DE
—	—	758	$1,624,015	0.16%	—	DE
First American Government Obli	31846V336	1,131,189	$1,131,189	0.11%	Long	STIV
—	—	214	$1,130,990	0.11%	—	DE
—	—	1,147	$1,075,313	0.11%	—	DE
—	—	758	$896,335	0.09%	—	DE
—	—	1,816	$803,580	0.08%	—	DE
—	—	1,440	$802,800	0.08%	—	DE
—	—	2,219	$731,161	0.07%	—	DE
—	—	3,266	$571,550	0.06%	—	DE
—	—	257	$496,010	0.05%	—	DE
—	—	2,205	$485,100	0.05%	—	DE
—	—	844	$405,120	0.04%	—	DE
—	—	10,987	$357,078	0.03%	—	DE
—	—	21,682	$325,230	0.03%	—	DE
—	—	1,669	$192,770	0.02%	—	DE
—	—	2,055	$164,400	0.02%	—	DE