CHPY · YieldMax(R) Semiconductor Portfolio Option Income ETF ETF
Tidal Trust II
$71.54
+1.62%
At close · Oct 2
Net assets $1,022,184,550
Holdings82
1 month
+11.88%
Year to date
+74.77%
52-week range
$50.85–$89.86
30-session avg volume
571,797
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089004
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.52%
STIV0.11%
DE-0.94%
Country allocation
US75.27%
TW11.16%
NL6.69%
GB3.38%
CH3.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $62,743,610 | 6.14% |
| Broadcom Inc | AVGO | $60,126,242 | 5.88% |
| Advanced Micro Devices Inc | AMD | $54,652,021 | 5.35% |
| Lam Research Corp | LRCX | $53,225,618 | 5.21% |
| Marvell Technology Inc | MRVL | $46,776,901 | 4.58% |
| Intel Corp | INTC | $46,231,920 | 4.52% |
| Astera Labs Inc | ALAB | $44,433,996 | 4.35% |
| Micron Technology Inc | MU | $44,159,675 | 4.32% |
| ASML Holding NV | $41,912,541 | 4.10% | |
| United Microelectronics Corp | UMC | $41,260,979 | 4.04% |
| ASE Technology Holding Co Ltd | ASX | $38,643,460 | 3.78% |
| Applied Materials Inc | AMAT | $38,523,523 | 3.77% |
| KLA Corp | KLAC | $37,574,446 | 3.68% |
| ACM Research Inc | ACMR | $36,429,384 | 3.56% |
| ARM Holdings PLC | ARM | $34,531,899 | 3.38% |
| TSMC | TSM | $34,132,445 | 3.34% |
| STMicroelectronics NV | STM | $32,673,024 | 3.20% |
| Texas Instruments Inc | TXN | $31,175,992 | 3.05% |
| Monolithic Power Systems Inc | MPWR | $30,601,178 | 2.99% |
| Analog Devices Inc | ADI | $29,674,603 | 2.90% |
| Lattice Semiconductor Corp | LSCC | $27,406,133 | 2.68% |
| NXP Semiconductors NV | $26,479,438 | 2.59% | |
| Teradyne Inc | TER | $25,951,928 | 2.54% |
| QUALCOMM Inc | QCOM | $24,648,508 | 2.41% |
| Microchip Technology Inc | MCHP | $24,269,726 | 2.37% |
| Cerebras Systems Inc | CBRS | $21,924,867 | 2.14% |
| Synopsys Inc | SNPS | $19,238,566 | 1.88% |
| ON Semiconductor Corp | ON | $18,112,768 | 1.77% |
| $5,732,973 | 0.56% | ||
| $4,680,740 | 0.46% | ||
| $2,639,375 | 0.26% | ||
| $1,880,010 | 0.18% | ||
| $1,855,210 | 0.18% | ||
| $1,701,473 | 0.17% | ||
| $1,624,015 | 0.16% | ||
| First American Government Obli | 31846V336 | $1,131,189 | 0.11% |
| $1,130,990 | 0.11% | ||
| $1,075,313 | 0.11% | ||
| $896,335 | 0.09% | ||
| $803,580 | 0.08% | ||
| $802,800 | 0.08% | ||
| $731,161 | 0.07% | ||
| $571,550 | 0.06% | ||
| $496,010 | 0.05% | ||
| $485,100 | 0.05% | ||
| $405,120 | 0.04% | ||
| $357,078 | 0.03% | ||
| $325,230 | 0.03% | ||
| $192,770 | 0.02% | ||
| $164,400 | 0.02% |