Holdings of YieldMax(R) Target 12(TM) Semiconductor Option Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 64M $ including 63.5M $ in equities, 99.2 %
- Positions
- 28 in 4 countries
- Top ten
- 47.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,328 | 3.9M $ | 6.06 % |
| 2 | Advanced Micro Devices Inc | 7,056 | 3.4M $ | 5.25 % |
| 3 | Broadcom Inc | 8,062 | 3.1M $ | 4.90 % |
| 4 | ASML Holding NV | 1,860 | 3M $ | 4.73 % |
| 5 | Marvell Technology Inc | 15,430 | 2.9M $ | 4.52 % |
| 6 | ACM Research Inc | 35,990 | 2.8M $ | 4.41 % |
| 7 | Lam Research Corp | 9,623 | 2.8M $ | 4.41 % |
| 8 | Applied Materials Inc | 5,387 | 2.7M $ | 4.27 % |
| 9 | Astera Labs Inc | 8,739 | 2.7M $ | 4.25 % |
| 10 | Micron Technology Inc | 3,300 | 2.7M $ | 4.24 % |
| 11 | United Microelectronics Corp | 131,456 | 2.5M $ | 3.91 % |
| 12 | ARM Holdings PLC | 10,395 | 2.5M $ | 3.89 % |
| 13 | KLA Corp | 12,786 | 2.3M $ | 3.65 % |
| 14 | Texas Instruments Inc | 7,952 | 2.2M $ | 3.43 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 5,273 | 2.1M $ | 3.33 % |
| 16 | Intel Corp | 23,518 | 2.1M $ | 3.31 % |
| 17 | Cerebras Systems Inc | 10,640 | 2.1M $ | 3.30 % |
| 18 | STMicroelectronics NV | 39,272 | 2.1M $ | 3.21 % |
| 19 | Analog Devices Inc | 5,568 | 2M $ | 3.20 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 1,328 | 1.9M $ | 2.96 % |
| 21 | QUALCOMM Inc | 11,512 | 1.7M $ | 2.65 % |
| 22 | Lattice Semiconductor Corp | 13,606 | 1.7M $ | 2.64 % |
| 23 | ASE Technology Holding Co Ltd | 47,668 | 1.7M $ | 2.62 % |
| 24 | NXP Semiconductors NV | 6,717 | 1.5M $ | 2.40 % |
| 25 | Teradyne Inc | 4,061 | 1.5M $ | 2.33 % |
| 26 | Synopsys Inc | 3,100 | 1.2M $ | 1.88 % |
| 27 | Microchip Technology Inc | 14,615 | 1.1M $ | 1.70 % |
| 28 | ON Semiconductor Corp | 13,285 | 1.1M $ | 1.69 % |
Sector breakdown
- Technology 81.1 %
- Unattributed 18.9 %
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 75.7 %
- Netherlands 10.4 %
- Taiwan 9.9 %
- United Kingdom 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 48.1M $ | 75.70 % |
| 2 | Netherlands | 3 | 6.6M $ | 10.44 % |
| 3 | Taiwan | 3 | 6.3M $ | 9.94 % |
| 4 | United Kingdom | 1 | 2.5M $ | 3.93 % |
Cite this page
Titelia. "Holdings of YieldMax(R) Target 12(TM) Semiconductor Option Income ETF". https://titelia.com/en/funds/S000088627