Yieldmax Target 12 Semiconductor Option Income ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$49,804,954
Holdings
25
Latest Report
Apr 30, 2026
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 16,934 | $3,379,518 | 6.79% | Long | EC | |
| Marvell Technology Inc | MRVL | 17,985 | $2,970,223 | 5.96% | Long | EC | |
| Intel Corp | INTC | 31,422 | $2,968,751 | 5.96% | Long | EC | |
| Broadcom Inc | AVGO | 7,065 | $2,949,143 | 5.92% | Long | EC | |
| ARM Holdings PLC | ARM | 12,541 | $2,637,623 | 5.30% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,184 | $2,192,166 | 4.40% | Long | EC | |
| Micron Technology Inc | MU | 4,228 | $2,186,552 | 4.39% | Long | EC | |
| Lam Research Corp | LRCX | 8,433 | $2,174,533 | 4.37% | Long | EC | |
| KLA Corp | KLAC | 1,123 | $1,965,643 | 3.95% | Long | EC | |
| Analog Devices Inc | ADI | 4,880 | $1,963,029 | 3.94% | Long | EC | |
| Texas Instruments Inc | TXN | 6,970 | $1,959,128 | 3.93% | Long | EC | |
| STMicroelectronics NV | STM | 34,401 | $1,896,871 | 3.81% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 1,167 | $1,884,016 | 3.78% | Long | EC | |
| Applied Materials Inc | AMAT | 4,723 | $1,863,176 | 3.74% | Long | EC | |
| TSMC | TSM | 4,620 | $1,829,797 | 3.67% | Long | EC | |
| QUALCOMM Inc | QCOM | 10,085 | $1,811,064 | 3.64% | Long | EC | |
| United Microelectronics Corp | UMC | 115,137 | $1,503,689 | 3.02% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 11,923 | $1,457,944 | 2.93% | Long | EC | |
| Microchip Technology Inc | MCHP | 14,405 | $1,338,369 | 2.69% | Long | EC | |
| Synopsys Inc | SNPS | 2,720 | $1,312,672 | 2.64% | Long | EC | |
| ASE Technology Holding Co Ltd | ASX | 41,754 | $1,311,493 | 2.63% | Long | EC | |
| Teradyne Inc | TER | 3,561 | $1,223,097 | 2.46% | Long | EC | |
| ACM Research Inc | ACMR | 21,667 | $1,119,967 | 2.25% | Long | EC | |
| ON Semiconductor Corp | ON | 6,606 | $665,951 | 1.34% | Long | EC | |
| Microchip Technology Inc | MCHP | 1,600 | $148,656 | 2.69% | Short | EC |