SOXY · YieldMax(R) Target 12(TM) Semiconductor Option Income ETF ETF
Tidal Trust II
$100.04
+2.25%
At close · Oct 2
Net assets $64,010,927
Holdings85
1 month
+15.94%
Year to date
+80.45%
52-week range
$54.28–$115.36
30-session avg volume
12,253
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088627
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.17%
STIV0.21%
DE-0.56%
Country allocation
US74.71%
TW9.86%
NL7.14%
GB3.89%
CH3.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $3,880,096 | 6.06% |
| Advanced Micro Devices Inc | AMD | $3,359,714 | 5.25% |
| Broadcom Inc | AVGO | $3,138,375 | 4.90% |
| ASML Holding NV | $3,029,940 | 4.73% | |
| Marvell Technology Inc | MRVL | $2,894,051 | 4.52% |
| ACM Research Inc | ACMR | $2,824,135 | 4.41% |
| Lam Research Corp | LRCX | $2,819,731 | 4.41% |
| Applied Materials Inc | AMAT | $2,734,818 | 4.27% |
| Astera Labs Inc | ALAB | $2,719,839 | 4.25% |
| Micron Technology Inc | MU | $2,715,999 | 4.24% |
| United Microelectronics Corp | UMC | $2,501,608 | 3.91% |
| ARM Holdings PLC | ARM | $2,491,578 | 3.89% |
| KLA Corp | KLAC | $2,337,537 | 3.65% |
| Texas Instruments Inc | TXN | $2,192,684 | 3.43% |
| TSMC | TSM | $2,131,610 | 3.33% |
| Intel Corp | INTC | $2,121,324 | 3.31% |
| Cerebras Systems Inc | CBRS | $2,114,274 | 3.30% |
| STMicroelectronics NV | STM | $2,057,460 | 3.21% |
| Analog Devices Inc | ADI | $2,045,739 | 3.20% |
| Monolithic Power Systems Inc | MPWR | $1,893,768 | 2.96% |
| QUALCOMM Inc | QCOM | $1,699,286 | 2.65% |
| Lattice Semiconductor Corp | LSCC | $1,690,818 | 2.64% |
| ASE Technology Holding Co Ltd | ASX | $1,676,484 | 2.62% |
| NXP Semiconductors NV | $1,539,268 | 2.40% | |
| Teradyne Inc | TER | $1,493,189 | 2.33% |
| Synopsys Inc | SNPS | $1,205,156 | 1.88% |
| Microchip Technology Inc | MCHP | $1,085,748 | 1.70% |
| ON Semiconductor Corp | ON | $1,084,189 | 1.69% |
| $202,895 | 0.32% | ||
| $141,805 | 0.22% | ||
| First American Government Obli | 31846V336 | $131,474 | 0.21% |
| $121,400 | 0.19% | ||
| $107,400 | 0.17% | ||
| $104,940 | 0.16% | ||
| $85,913 | 0.13% | ||
| $71,893 | 0.11% | ||
| $67,470 | 0.11% | ||
| $55,860 | 0.09% | ||
| $54,950 | 0.09% | ||
| $51,145 | 0.08% | ||
| $46,920 | 0.07% | ||
| $39,875 | 0.06% | ||
| $35,040 | 0.05% | ||
| $23,270 | 0.04% | ||
| $22,680 | 0.04% | ||
| $20,625 | 0.03% | ||
| $19,710 | 0.03% | ||
| $15,603 | 0.02% | ||
| $15,470 | 0.02% | ||
| $14,784 | 0.02% |