{
	"fund": "YieldMax(R) Semiconductor Portfolio Option Income ETF",
	"id": "S000089004",
	"url": "https://titelia.com/en/funds/S000089004",
	"manager": "Tidal Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1022184549.91,
	"as_of": "2026-07-31",
	"page": {
		"total": 28,
		"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": 312546,
			"value": 62743609.5,
			"currency": "USD",
			"weight": 6.1382,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 154455,
			"value": 60126242.4,
			"currency": "USD",
			"weight": 5.8821,
			"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": 114779,
			"value": 54652020.85,
			"currency": "USD",
			"weight": 5.3466,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 181645,
			"value": 53225617.9,
			"currency": "USD",
			"weight": 5.207,
			"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": 249397,
			"value": 46776901.32,
			"currency": "USD",
			"weight": 4.5762,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 512549,
			"value": 46231919.8,
			"currency": "USD",
			"weight": 4.5229,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 142769,
			"value": 44433995.87,
			"currency": "USD",
			"weight": 4.347,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 53655,
			"value": 44159674.65,
			"currency": "USD",
			"weight": 4.3201,
			"as_of": "2026-07-31"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 25729,
			"value": 41912541,
			"currency": "USD",
			"weight": 4.1003,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9108734057",
			"company": "United Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/united-microelectronics-corp-US9108734057",
			"country": "TW",
			"shares": 2168207,
			"value": 41260979.21,
			"currency": "USD",
			"weight": 4.0365,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00215W1009",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-US00215W1009",
			"country": "TW",
			"shares": 1098762,
			"value": 38643459.54,
			"currency": "USD",
			"weight": 3.7805,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 75883,
			"value": 38523522.61,
			"currency": "USD",
			"weight": 3.7687,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 205527,
			"value": 37574446.14,
			"currency": "USD",
			"weight": 3.6759,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00108J1097",
			"company": "ACM Research Inc",
			"company_url": "https://titelia.com/en/stocks/acm-research-inc-US00108J1097",
			"country": "US",
			"shares": 464246,
			"value": 36429383.62,
			"currency": "USD",
			"weight": 3.5639,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 144069,
			"value": 34531898.61,
			"currency": "USD",
			"weight": 3.3782,
			"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": 84434,
			"value": 34132444.5,
			"currency": "USD",
			"weight": 3.3392,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8610121027",
			"company": "STMicroelectronics NV",
			"company_url": "https://titelia.com/en/stocks/stmicroelectronics-nv-US8610121027",
			"country": "NL",
			"shares": 623650,
			"value": 32673023.5,
			"currency": "USD",
			"weight": 3.1964,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 113063,
			"value": 31175991.62,
			"currency": "USD",
			"weight": 3.0499,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 21459,
			"value": 30601177.77,
			"currency": "USD",
			"weight": 2.9937,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 80767,
			"value": 29674603.47,
			"currency": "USD",
			"weight": 2.9031,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 220537,
			"value": 27406132.99,
			"currency": "USD",
			"weight": 2.6811,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 115550,
			"value": 26479438,
			"currency": "USD",
			"weight": 2.5905,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 70581,
			"value": 25951927.89,
			"currency": "USD",
			"weight": 2.5389,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 166984,
			"value": 24648508.24,
			"currency": "USD",
			"weight": 2.4114,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 326689,
			"value": 24269725.81,
			"currency": "USD",
			"weight": 2.3743,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US15675D1037",
			"company": "Cerebras Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cerebras-systems-inc-US15675D1037",
			"country": "US",
			"shares": 110336,
			"value": 21924866.56,
			"currency": "USD",
			"weight": 2.1449,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 49487,
			"value": 19238566.12,
			"currency": "USD",
			"weight": 1.8821,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 221943,
			"value": 18112768.23,
			"currency": "USD",
			"weight": 1.772,
			"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"
}
