Holdings of YieldMax(R) Target 12(TM) Big 50 Option Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 54.4M $ including 54.5M $ in equities, 100.2 %
- Positions
- 50 in 1 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 12,025 | 3.7M $ | 6.83 % |
| 2 | NVIDIA Corp | 16,800 | 3.4M $ | 6.20 % |
| 3 | Amazon.com Inc | 10,927 | 3M $ | 5.46 % |
| 4 | Alphabet Inc | 7,742 | 2.8M $ | 5.07 % |
| 5 | Microsoft Corp | 4,351 | 2M $ | 3.72 % |
| 6 | Advanced Micro Devices Inc | 4,184 | 2M $ | 3.66 % |
| 7 | Broadcom Inc | 4,756 | 1.9M $ | 3.41 % |
| 8 | JPMorgan Chase & Co | 5,184 | 1.8M $ | 3.35 % |
| 9 | Meta Platforms Inc | 3,111 | 1.7M $ | 3.19 % |
| 10 | Walmart Inc | 13,366 | 1.5M $ | 2.73 % |
| 11 | Texas Instruments Inc | 5,344 | 1.5M $ | 2.71 % |
| 12 | CATERPILLAR INC | 1,618 | 1.3M $ | 2.43 % |
| 13 | General Electric Co | 3,519 | 1.3M $ | 2.33 % |
| 14 | Bank of America Corp | 20,053 | 1.2M $ | 2.29 % |
| 15 | Chevron Corp | 6,199 | 1.2M $ | 2.24 % |
| 16 | ExxonMobil Holdings Corp | 7,663 | 1.2M $ | 2.19 % |
| 17 | Johnson & Johnson | 4,641 | 1.2M $ | 2.19 % |
| 18 | Visa Inc | 3,178 | 1.2M $ | 2.14 % |
| 19 | Mastercard Inc | 1,983 | 1.1M $ | 2.09 % |
| 20 | Philip Morris International Inc | 5,915 | 1.1M $ | 2.08 % |
| 21 | Tesla Inc | 3,604 | 1.1M $ | 2.06 % |
| 22 | Eli Lilly & Co | 958 | 1.1M $ | 2.02 % |
| 23 | Costco Wholesale Corp | 1,071 | 1M $ | 1.88 % |
| 24 | Procter & Gamble Co/The | 6,989 | 1M $ | 1.86 % |
| 25 | Home Depot Inc/The | 2,721 | 903.3K $ | 1.66 % |
| 26 | Netflix Inc | 12,411 | 890K $ | 1.64 % |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 3,513 | 785.7K $ | 1.45 % |
| 28 | CISCO SYSTEMS INC | 6,740 | 781.8K $ | 1.44 % |
| 29 | UnitedHealth Group Inc | 1,821 | 754.6K $ | 1.39 % |
| 30 | Merck & Co Inc | 4,842 | 630.4K $ | 1.16 % |
| 31 | Coca-Cola Co/The | 7,165 | 627.6K $ | 1.15 % |
| 32 | Verizon Communications Inc | 13,194 | 617.6K $ | 1.14 % |
| 33 | Morgan Stanley | 2,830 | 595.5K $ | 1.10 % |
| 34 | AbbVie Inc | 2,325 | 583.4K $ | 1.07 % |
| 35 | Amgen Inc | 1,462 | 563.1K $ | 1.04 % |
| 36 | Wells Fargo & Co | 5,910 | 510.9K $ | 0.94 % |
| 37 | Abbott Laboratories | 4,795 | 506.8K $ | 0.93 % |
| 38 | PepsiCo Inc | 3,558 | 496.6K $ | 0.91 % |
| 39 | QUALCOMM Inc | 3,352 | 494.8K $ | 0.91 % |
| 40 | American Express Co | 1,446 | 486.2K $ | 0.89 % |
| 41 | Thermo Fisher Scientific Inc | 823 | 472.6K $ | 0.87 % |
| 42 | McDonald's Corp | 1,656 | 448.2K $ | 0.82 % |
| 43 | ServiceNow Inc | 3,925 | 436.6K $ | 0.80 % |
| 44 | Adobe Inc | 1,743 | 436.5K $ | 0.80 % |
| 45 | Danaher Corp | 2,199 | 428.8K $ | 0.79 % |
| 46 | Salesforce Inc | 2,237 | 411.7K $ | 0.76 % |
| 47 | Oracle Corp | 2,944 | 382.3K $ | 0.70 % |
| 48 | Intuitive Surgical Inc | 967 | 341.7K $ | 0.63 % |
| 49 | Space Exploration Technologies Corp | 2,757 | 298.8K $ | 0.55 % |
| 50 | Intuit Inc | 930 | 293.9K $ | 0.54 % |
Sector breakdown
- Technology 33.9 %
- Financials 12.8 %
- Health care 12.1 %
- Communication 11.0 %
- Consumer staples 10.6 %
- Consumer discretionary 10.0 %
- Industrials 4.7 %
- Energy 2.2 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 54.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of YieldMax(R) Target 12(TM) Big 50 Option Income ETF". https://titelia.com/en/funds/S000088623