Holdings of Yieldmax Ai & Tech Portfolio Option Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 92M $ including 92.5M $ in equities, 100.6 %
- Positions
- 24 in 2 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 92,800 | 8.8M $ | 9.53 % |
| 2 | Advanced Micro Devices Inc | 18,137 | 6.4M $ | 6.99 % |
| 3 | Alphabet Inc | 16,369 | 6.3M $ | 6.85 % |
| 4 | NVIDIA Corp | 31,215 | 6.2M $ | 6.77 % |
| 5 | Marvell Technology Inc | 31,357 | 5.2M $ | 5.63 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 12,905 | 5.1M $ | 5.55 % |
| 7 | Broadcom Inc | 10,675 | 4.5M $ | 4.84 % |
| 8 | Palantir Technologies Inc | 29,045 | 4M $ | 4.39 % |
| 9 | Apple Inc | 14,626 | 4M $ | 4.31 % |
| 10 | Hut 8 Corp | 50,565 | 3.8M $ | 4.16 % |
| 11 | Amazon.com Inc | 13,458 | 3.6M $ | 3.88 % |
| 12 | Arista Networks Inc | 20,302 | 3.5M $ | 3.81 % |
| 13 | QUALCOMM Inc | 19,299 | 3.5M $ | 3.77 % |
| 14 | Tesla Inc | 8,995 | 3.4M $ | 3.73 % |
| 15 | Meta Platforms Inc | 5,435 | 3.3M $ | 3.61 % |
| 16 | CoreWeave Inc | 27,860 | 3.1M $ | 3.38 % |
| 17 | Microsoft Corp | 7,616 | 3.1M $ | 3.38 % |
| 18 | Oracle Corp | 17,096 | 2.8M $ | 3.00 % |
| 19 | International Business Machines Corp. | 11,791 | 2.7M $ | 2.96 % |
| 20 | Cipher Digital Inc | 144,784 | 2.6M $ | 2.79 % |
| 21 | C3.ai Inc | 240,481 | 2.1M $ | 2.31 % |
| 22 | Snowflake Inc | 14,322 | 2M $ | 2.12 % |
| 23 | Salesforce Inc | 8,678 | 1.5M $ | 1.66 % |
| 24 | ServiceNow Inc | 11,855 | 1M $ | 1.14 % |
Sector breakdown
- Technology 69.5 %
- Communication 10.4 %
- Consumer discretionary 7.6 %
- Unattributed 12.6 %
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 94.5 %
- Taiwan 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 87.4M $ | 94.48 % |
| 2 | Taiwan | 1 | 5.1M $ | 5.52 % |
Cite this page
Titelia. "Holdings of Yieldmax Ai & Tech Portfolio Option Income ETF". https://titelia.com/en/funds/S000089000