YieldMax(R) Target 12(TM) Semiconductor Option Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SOXY

Net Assets

$64,010,927

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 85

Export CSV

Showing 1–50 of 85 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp	NVDA	19,328	$3,880,096	6.06%	Long	EC
Advanced Micro Devices Inc	AMD	7,056	$3,359,714	5.25%	Long	EC
Broadcom Inc	AVGO	8,062	$3,138,375	4.90%	Long	EC
ASML Holding NV	—	1,860	$3,029,940	4.73%	Long	EC
Marvell Technology Inc	MRVL	15,430	$2,894,051	4.52%	Long	EC
ACM Research Inc	ACMR	35,990	$2,824,135	4.41%	Long	EC
Lam Research Corp	LRCX	9,623	$2,819,731	4.41%	Long	EC
Applied Materials Inc	AMAT	5,387	$2,734,818	4.27%	Long	EC
Astera Labs Inc	ALAB	8,739	$2,719,839	4.25%	Long	EC
Micron Technology Inc	MU	3,300	$2,715,999	4.24%	Long	EC
United Microelectronics Corp	UMC	131,456	$2,501,608	3.91%	Long	EC
ARM Holdings PLC	ARM	10,395	$2,491,578	3.89%	Long	EC
KLA Corp	KLAC	12,786	$2,337,537	3.65%	Long	EC
Texas Instruments Inc	TXN	7,952	$2,192,684	3.43%	Long	EC
TSMC	TSM	5,273	$2,131,610	3.33%	Long	EC
Intel Corp	INTC	23,518	$2,121,324	3.31%	Long	EC
Cerebras Systems Inc	CBRS	10,640	$2,114,274	3.30%	Long	EC
STMicroelectronics NV	STM	39,272	$2,057,460	3.21%	Long	EC
Analog Devices Inc	ADI	5,568	$2,045,739	3.20%	Long	EC
Monolithic Power Systems Inc	MPWR	1,328	$1,893,768	2.96%	Long	EC
QUALCOMM Inc	QCOM	11,512	$1,699,286	2.65%	Long	EC
Lattice Semiconductor Corp	LSCC	13,606	$1,690,818	2.64%	Long	EC
ASE Technology Holding Co Ltd	ASX	47,668	$1,676,484	2.62%	Long	EC
NXP Semiconductors NV	—	6,717	$1,539,268	2.40%	Long	EC
Teradyne Inc	TER	4,061	$1,493,189	2.33%	Long	EC
Synopsys Inc	SNPS	3,100	$1,205,156	1.88%	Long	EC
Microchip Technology Inc	MCHP	14,615	$1,085,748	1.70%	Long	EC
ON Semiconductor Corp	ON	13,285	$1,084,189	1.69%	Long	EC
—	—	154	$202,895	0.32%	—	DE
—	—	359	$141,805	0.22%	—	DE
First American Government Obli	31846V336	131,474	$131,474	0.21%	Long	STIV
—	—	40	$121,400	0.19%	—	DE
—	—	80	$107,400	0.17%	—	DE
—	—	106	$104,940	0.16%	—	DE
—	—	87	$85,913	0.13%	—	DE
—	—	193	$71,893	0.11%	—	DE
—	—	13	$67,470	0.11%	—	DE
—	—	392	$55,860	0.09%	—	DE
—	—	70	$54,950	0.09%	—	DE
—	—	53	$51,145	0.08%	—	DE
—	—	136	$46,920	0.07%	—	DE
—	—	55	$39,875	0.06%	—	DE
—	—	96	$35,040	0.05%	—	DE
—	—	52	$23,270	0.04%	—	DE
—	—	18	$22,680	0.04%	—	DE
—	—	33	$20,625	0.03%	—	DE
—	—	1,314	$19,710	0.03%	—	DE
—	—	79	$15,603	0.02%	—	DE
—	—	476	$15,470	0.02%	—	DE
—	—	132	$14,784	0.02%	—	DE