{
	"fund": "YieldMax(R) AI & Tech Portfolio Option Income ETF",
	"id": "S000089000",
	"url": "https://titelia.com/en/funds/S000089000",
	"manager": "Tidal Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 101749821.51,
	"as_of": "2026-07-31",
	"page": {
		"total": 25,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 33758,
			"value": 6776918.5,
			"currency": "USD",
			"weight": 6.6604,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 22712,
			"value": 6660975.36,
			"currency": "USD",
			"weight": 6.5464,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 17700,
			"value": 6303501,
			"currency": "USD",
			"weight": 6.1951,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 18371,
			"value": 4989196.18,
			"currency": "USD",
			"weight": 4.9034,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 10683,
			"value": 4964603.76,
			"currency": "USD",
			"weight": 4.8792,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 15811,
			"value": 4884176.01,
			"currency": "USD",
			"weight": 4.8002,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 21387,
			"value": 4783202.55,
			"currency": "USD",
			"weight": 4.7009,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 9808,
			"value": 4670079.2,
			"currency": "USD",
			"weight": 4.5898,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 11527,
			"value": 4487230.56,
			"currency": "USD",
			"weight": 4.4101,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44812J1043",
			"company": "Hut 8 Corp",
			"company_url": "https://titelia.com/en/stocks/hut-8-corp-US44812J1043",
			"country": "US",
			"shares": 40397,
			"value": 4347929.11,
			"currency": "USD",
			"weight": 4.2732,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 47704,
			"value": 4302900.8,
			"currency": "USD",
			"weight": 4.2289,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 7492,
			"value": 4170871.32,
			"currency": "USD",
			"weight": 4.0991,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 21950,
			"value": 3958682.5,
			"currency": "USD",
			"weight": 3.8906,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 31406,
			"value": 3864822.36,
			"currency": "USD",
			"weight": 3.7984,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 19439,
			"value": 3645978.84,
			"currency": "USD",
			"weight": 3.5833,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17253J1060",
			"company": "Cipher Digital Inc",
			"company_url": "https://titelia.com/en/stocks/cipher-digital-inc-US17253J1060",
			"country": "US",
			"shares": 156314,
			"value": 3488928.48,
			"currency": "USD",
			"weight": 3.4289,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12468P1049",
			"company": "C3.ai Inc",
			"company_url": "https://titelia.com/en/stocks/c3-ai-inc-US12468P1049",
			"country": "US",
			"shares": 371059,
			"value": 3406321.62,
			"currency": "USD",
			"weight": 3.3477,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 7951,
			"value": 3214191.75,
			"currency": "USD",
			"weight": 3.1589,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 28123,
			"value": 3128121.29,
			"currency": "USD",
			"weight": 3.0743,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 20874,
			"value": 3081211.14,
			"currency": "USD",
			"weight": 3.0282,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 9712,
			"value": 3022471.52,
			"currency": "USD",
			"weight": 2.9705,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 18489,
			"value": 2401166.43,
			"currency": "USD",
			"weight": 2.3599,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 30120,
			"value": 2161712.4,
			"currency": "USD",
			"weight": 2.1245,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 9364,
			"value": 1723163.28,
			"currency": "USD",
			"weight": 1.6935,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84615Q1031",
			"company": "Space Exploration Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/space-exploration-technologies-corp-US84615Q1031",
			"country": "US",
			"shares": 14500,
			"value": 1571365,
			"currency": "USD",
			"weight": 1.5443,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
