Holdings of Yieldmax Target 12 Semiconductor Option Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 49.8M $ including 50.6M $ in equities, 101.7 %
- Positions
- 26 in 4 countries
- Top ten
- 51.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,934 | 3.4M $ | 6.79 % |
| 2 | Marvell Technology Inc | 17,985 | 3M $ | 5.96 % |
| 3 | Intel Corp | 31,422 | 3M $ | 5.96 % |
| 4 | Broadcom Inc | 7,065 | 2.9M $ | 5.92 % |
| 5 | ARM Holdings PLC | 12,541 | 2.6M $ | 5.30 % |
| 6 | ASML Holding NV | 1,633 | 2.3M $ | 4.72 % |
| 7 | Advanced Micro Devices Inc | 6,184 | 2.2M $ | 4.40 % |
| 8 | Micron Technology Inc | 4,228 | 2.2M $ | 4.39 % |
| 9 | Lam Research Corp | 8,433 | 2.2M $ | 4.37 % |
| 10 | KLA Corp | 1,123 | 2M $ | 3.95 % |
| 11 | Analog Devices Inc | 4,880 | 2M $ | 3.94 % |
| 12 | Texas Instruments Inc | 6,970 | 2M $ | 3.93 % |
| 13 | STMicroelectronics NV | 34,401 | 1.9M $ | 3.81 % |
| 14 | Monolithic Power Systems Inc | 1,167 | 1.9M $ | 3.78 % |
| 15 | Applied Materials Inc | 4,723 | 1.9M $ | 3.74 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 4,620 | 1.8M $ | 3.67 % |
| 17 | QUALCOMM Inc | 10,085 | 1.8M $ | 3.64 % |
| 18 | NXP Semiconductors NV | 5,888 | 1.7M $ | 3.47 % |
| 19 | United Microelectronics Corp | 115,137 | 1.5M $ | 3.02 % |
| 20 | Lattice Semiconductor Corp | 11,923 | 1.5M $ | 2.93 % |
| 21 | Microchip Technology Inc | 14,405 | 1.3M $ | 2.69 % |
| 22 | Synopsys Inc | 2,720 | 1.3M $ | 2.64 % |
| 23 | ASE Technology Holding Co Ltd | 41,754 | 1.3M $ | 2.63 % |
| 24 | Teradyne Inc | 3,561 | 1.2M $ | 2.46 % |
| 25 | ACM Research Inc | 21,667 | 1.1M $ | 2.25 % |
| 26 | ON Semiconductor Corp | 6,606 | 666K $ | 1.34 % |
Sector breakdown
- Technology 85.9 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.8 %
- Netherlands 11.8 %
- Taiwan 9.2 %
- United Kingdom 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 37.4M $ | 73.82 % |
| 2 | Netherlands | 3 | 6M $ | 11.80 % |
| 3 | Taiwan | 3 | 4.6M $ | 9.17 % |
| 4 | United Kingdom | 1 | 2.6M $ | 5.21 % |
Cite this page
Titelia. "Holdings of Yieldmax Target 12 Semiconductor Option Income ETF". https://titelia.com/en/funds/S000088627