Yieldmax Target 12 Big 50 Option Income ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$26,124,267
Holdings
49
Latest Report
Apr 30, 2026
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 8,280 | $1,652,440 | 6.33% | Long | EC | |
| Apple Inc | AAPL | 5,923 | $1,607,206 | 6.15% | Long | EC | |
| Alphabet Inc | GOOGL | 3,820 | $1,469,936 | 5.63% | Long | EC | |
| Amazon.com Inc | AMZN | 5,389 | $1,428,408 | 5.47% | Long | EC | |
| Broadcom Inc | AVGO | 2,345 | $978,873 | 3.75% | Long | EC | |
| Meta Platforms Inc | META | 1,538 | $941,118 | 3.60% | Long | EC | |
| Microsoft Corp | MSFT | 2,152 | $877,543 | 3.36% | Long | EC | |
| Walmart Inc | WMT | 6,590 | $869,419 | 3.33% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,562 | $802,495 | 3.07% | Long | EC | |
| Texas Instruments Inc | TXN | 2,639 | $741,770 | 2.84% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,068 | $733,085 | 2.81% | Long | EC | |
| Caterpillar Inc | CAT | 803 | $714,758 | 2.74% | Long | EC | |
| Tesla Inc | TSLA | 1,783 | $680,446 | 2.60% | Long | EC | |
| Chevron Corp | CVX | 3,058 | $591,142 | 2.26% | Long | EC | |
| Netflix Inc | NFLX | 6,120 | $572,893 | 2.19% | Long | EC | |
| Costco Wholesale Corp | COST | 531 | $538,715 | 2.06% | Long | EC | |
| Bank of America Corp | BAC | 9,881 | $528,238 | 2.02% | Long | EC | |
| Johnson & Johnson | JNJ | 2,294 | $527,276 | 2.02% | Long | EC | |
| Visa Inc | V | 1,568 | $517,189 | 1.98% | Long | EC | |
| Procter & Gamble Co/The | PG | 3,447 | $507,019 | 1.94% | Long | EC | |
| General Electric Co | GE | 1,741 | $504,768 | 1.93% | Long | EC | |
| Mastercard Inc | MA | 979 | $492,359 | 1.88% | Long | EC | |
| Philip Morris International In | PM | 2,921 | $482,169 | 1.85% | Long | EC | |
| Eli Lilly & Co | LLY | 480 | $448,608 | 1.72% | Long | EC | |
| Home Depot Inc/The | HD | 1,343 | $441,578 | 1.69% | Long | EC | |
| IBM | IBM | 1,735 | $400,750 | 1.53% | Long | EC | |
| UnitedHealth Group Inc | UNH | 901 | $333,802 | 1.28% | Long | EC | |
| Verizon Communications Inc | VZ | 6,503 | $312,339 | 1.20% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,324 | $304,146 | 1.16% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,659 | $297,923 | 1.14% | Long | EC | |
| PepsiCo Inc | PEP | 1,759 | $278,784 | 1.07% | Long | EC | |
| Coca-Cola Co/The | KO | 3,539 | $278,732 | 1.07% | Long | EC | |
| Morgan Stanley | MS | 1,404 | $267,588 | 1.02% | Long | EC | |
| Merck & Co Inc | MRK | 2,389 | $260,831 | 1.00% | Long | EC | |
| Amgen Inc | AMGN | 732 | $253,455 | 0.97% | Long | EC | |
| AbbVie Inc | ABBV | 1,152 | $243,441 | 0.93% | Long | EC | |
| McDonald's Corp | MCD | 820 | $240,744 | 0.92% | Long | EC | |
| Wells Fargo & Co | WFC | 2,916 | $239,783 | 0.92% | Long | EC | |
| Oracle Corp | ORCL | 1,455 | $234,822 | 0.90% | Long | EC | |
| American Express Co | AXP | 716 | $231,304 | 0.89% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 483 | $221,026 | 0.85% | Long | EC | |
| Blackstone Inc | BX | 1,714 | $215,244 | 0.82% | Long | EC | |
| Abbott Laboratories | ABT | 2,364 | $214,628 | 0.82% | Long | EC | |
| Adobe Inc | ADBE | 865 | $212,877 | 0.81% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 409 | $195,895 | 0.75% | Long | EC | |
| Salesforce Inc | CRM | 1,106 | $195,242 | 0.75% | Long | EC | |
| Danaher Corp | DHR | 1,089 | $194,877 | 0.75% | Long | EC | |
| Intuit Inc | INTU | 468 | $181,818 | 0.70% | Long | EC | |
| ServiceNow Inc | NOW | 1,937 | $171,056 | 0.65% | Long | EC |