YieldMax(R) Target 12(TM) Big 50 Option Income ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$54,363,571
Holdings
207
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 207
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Showing 1–50
of 207 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 12,025 | $3,714,643 | 6.83% | Long | EC | |
| NVIDIA Corp | NVDA | 16,800 | $3,372,600 | 6.20% | Long | EC | |
| Amazon.com Inc | AMZN | 10,927 | $2,967,555 | 5.46% | Long | EC | |
| Alphabet Inc | GOOGL | 7,742 | $2,757,158 | 5.07% | Long | EC | |
| Microsoft Corp | MSFT | 4,351 | $2,021,997 | 3.72% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,184 | $1,992,212 | 3.66% | Long | EC | |
| Broadcom Inc | AVGO | 4,756 | $1,851,416 | 3.41% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,184 | $1,823,679 | 3.35% | Long | EC | |
| Meta Platforms Inc | META | 3,111 | $1,731,925 | 3.19% | Long | EC | |
| Walmart Inc | WMT | 13,366 | $1,486,299 | 2.73% | Long | EC | |
| Texas Instruments Inc | TXN | 5,344 | $1,473,555 | 2.71% | Long | EC | |
| Caterpillar Inc | CAT | 1,618 | $1,318,363 | 2.43% | Long | EC | |
| General Electric Co | GE | 3,519 | $1,267,086 | 2.33% | Long | EC | |
| Bank of America Corp | BAC | 20,053 | $1,242,283 | 2.29% | Long | EC | |
| Chevron Corp | CVX | 6,199 | $1,220,149 | 2.24% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 7,663 | $1,191,137 | 2.19% | Long | EC | |
| Johnson & Johnson | JNJ | 4,641 | $1,189,720 | 2.19% | Long | EC | |
| Visa Inc | V | 3,178 | $1,163,561 | 2.14% | Long | EC | |
| Mastercard Inc | MA | 1,983 | $1,136,457 | 2.09% | Long | EC | |
| Philip Morris International In | PM | 5,915 | $1,128,700 | 2.08% | Long | EC | |
| Tesla Inc | TSLA | 3,604 | $1,121,601 | 2.06% | Long | EC | |
| Eli Lilly & Co | LLY | 958 | $1,100,589 | 2.02% | Long | EC | |
| Costco Wholesale Corp | COST | 1,071 | $1,019,474 | 1.88% | Long | EC | |
| Procter & Gamble Co/The | PG | 6,989 | $1,009,841 | 1.86% | Long | EC | |
| Home Depot Inc/The | HD | 2,721 | $903,263 | 1.66% | Long | EC | |
| Netflix Inc | NFLX | 12,411 | $889,993 | 1.64% | Long | EC | |
| IBM | IBM | 3,513 | $785,682 | 1.45% | Long | EC | |
| Cisco Systems Inc | CSCO | 6,740 | $781,773 | 1.44% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,821 | $754,622 | 1.39% | Long | EC | |
| Merck & Co Inc | MRK | 4,842 | $630,428 | 1.16% | Long | EC | |
| Coca-Cola Co/The | KO | 7,165 | $627,582 | 1.15% | Long | EC | |
| Verizon Communications Inc | VZ | 13,194 | $617,611 | 1.14% | Long | EC | |
| Morgan Stanley | MS | 2,830 | $595,489 | 1.10% | Long | EC | |
| AbbVie Inc | ABBV | 2,325 | $583,436 | 1.07% | Long | EC | |
| Amgen Inc | AMGN | 1,462 | $563,104 | 1.04% | Long | EC | |
| Wells Fargo & Co | WFC | 5,910 | $510,920 | 0.94% | Long | EC | |
| Abbott Laboratories | ABT | 4,795 | $506,832 | 0.93% | Long | EC | |
| PepsiCo Inc | PEP | 3,558 | $496,554 | 0.91% | Long | EC | |
| QUALCOMM Inc | QCOM | 3,352 | $494,789 | 0.91% | Long | EC | |
| American Express Co | AXP | 1,446 | $486,218 | 0.89% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 823 | $472,649 | 0.87% | Long | EC | |
|
First American Government Obli
|
31846V336 | 463,222 | $463,222 | 0.85% | Long | STIV | |
| McDonald's Corp | MCD | 1,656 | $448,180 | 0.82% | Long | EC | |
| ServiceNow Inc | NOW | 3,925 | $436,578 | 0.80% | Long | EC | |
| Adobe Inc | ADBE | 1,743 | $436,465 | 0.80% | Long | EC | |
| Danaher Corp | DHR | 2,199 | $428,761 | 0.79% | Long | EC | |
| Salesforce Inc | CRM | 2,237 | $411,653 | 0.76% | Long | EC | |
| Oracle Corp | ORCL | 2,944 | $382,337 | 0.70% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 967 | $341,670 | 0.63% | Long | EC | |
| SPACEX | SPCX | 2,757 | $298,776 | 0.55% | Long | EC |
Showing the top 50 of 207 holdings. Create a free account to see every holding and download the CSV.