Yieldmax Semiconductor Portfolio Option Income ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$622,624,258
Holdings
24
Latest Report
Apr 30, 2026
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 104,139 | $43,470,743 | 6.98% | Long | EC | |
| NVIDIA Corp | NVDA | 210,716 | $42,052,592 | 6.75% | Long | EC | |
| Marvell Technology Inc | MRVL | 222,150 | $36,688,073 | 5.89% | Long | EC | |
| Intel Corp | INTC | 345,418 | $32,635,093 | 5.24% | Long | EC | |
| Lam Research Corp | LRCX | 122,472 | $31,580,630 | 5.07% | Long | EC | |
| ARM Holdings PLC | ARM | 140,389 | $29,526,614 | 4.74% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 77,411 | $27,441,425 | 4.41% | Long | EC | |
| KLA Corp | KLAC | 13,941 | $24,401,629 | 3.92% | Long | EC | |
| Micron Technology Inc | MU | 47,005 | $24,309,106 | 3.90% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 14,548 | $23,486,437 | 3.77% | Long | EC | |
| ASE Technology Holding Co Ltd | ASX | 740,423 | $23,256,686 | 3.74% | Long | EC | |
| STMicroelectronics NV | STM | 420,315 | $23,176,169 | 3.72% | Long | EC | |
| TSMC | TSM | 57,004 | $22,577,004 | 3.63% | Long | EC | |
| Analog Devices Inc | ADI | 54,520 | $21,931,215 | 3.52% | Long | EC | |
| Texas Instruments Inc | TXN | 76,257 | $21,434,318 | 3.44% | Long | EC | |
| Microchip Technology Inc | MCHP | 220,196 | $20,458,410 | 3.29% | Long | EC | |
| QUALCOMM Inc | QCOM | 112,619 | $20,224,120 | 3.25% | Long | EC | |
| Applied Materials Inc | AMAT | 51,226 | $20,208,145 | 3.25% | Long | EC | |
| United Microelectronics Corp | UMC | 1,460,974 | $19,080,320 | 3.06% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 148,664 | $18,178,634 | 2.92% | Long | EC | |
| Teradyne Inc | TER | 47,649 | $16,366,002 | 2.63% | Long | EC | |
| ACM Research Inc | ACMR | 312,891 | $16,173,336 | 2.60% | Long | EC | |
| Synopsys Inc | SNPS | 33,421 | $16,128,975 | 2.59% | Long | EC | |
| ON Semiconductor Corp | ON | 149,636 | $15,084,805 | 2.42% | Long | EC |