Holdings of YieldMax(R) AI & Tech Portfolio Option Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 101.7M $ including 100M $ in equities, 98.3 %
- Positions
- 25 in 2 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 33,758 | 6.8M $ | 6.66 % |
| 2 | Snowflake Inc | 22,712 | 6.7M $ | 6.55 % |
| 3 | Alphabet Inc | 17,700 | 6.3M $ | 6.20 % |
| 4 | Amazon.com Inc | 18,371 | 5M $ | 4.90 % |
| 5 | Microsoft Corp | 10,683 | 5M $ | 4.88 % |
| 6 | Apple Inc | 15,811 | 4.9M $ | 4.80 % |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | 21,387 | 4.8M $ | 4.70 % |
| 8 | Advanced Micro Devices Inc | 9,808 | 4.7M $ | 4.59 % |
| 9 | Broadcom Inc | 11,527 | 4.5M $ | 4.41 % |
| 10 | Hut 8 Corp | 40,397 | 4.3M $ | 4.27 % |
| 11 | Intel Corp | 47,704 | 4.3M $ | 4.23 % |
| 12 | Meta Platforms Inc | 7,492 | 4.2M $ | 4.10 % |
| 13 | Arista Networks Inc | 21,950 | 4M $ | 3.89 % |
| 14 | Palantir Technologies Inc | 31,406 | 3.9M $ | 3.80 % |
| 15 | Marvell Technology Inc | 19,439 | 3.6M $ | 3.58 % |
| 16 | Cipher Digital Inc | 156,314 | 3.5M $ | 3.43 % |
| 17 | C3.ai Inc | 371,059 | 3.4M $ | 3.35 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 7,951 | 3.2M $ | 3.16 % |
| 19 | ServiceNow Inc | 28,123 | 3.1M $ | 3.07 % |
| 20 | QUALCOMM Inc | 20,874 | 3.1M $ | 3.03 % |
| 21 | Tesla Inc | 9,712 | 3M $ | 2.97 % |
| 22 | Oracle Corp | 18,489 | 2.4M $ | 2.36 % |
| 23 | CoreWeave Inc | 30,120 | 2.2M $ | 2.12 % |
| 24 | Salesforce Inc | 9,364 | 1.7M $ | 1.69 % |
| 25 | Space Exploration Technologies Corp | 14,500 | 1.6M $ | 1.54 % |
Sector breakdown
- Technology 66.5 %
- Communication 10.5 %
- Consumer discretionary 8.0 %
- Unattributed 15.0 %
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 96.8 %
- Taiwan 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 96.8M $ | 96.79 % |
| 2 | Taiwan | 1 | 3.2M $ | 3.21 % |
Cite this page
Titelia. "Holdings of YieldMax(R) AI & Tech Portfolio Option Income ETF". https://titelia.com/en/funds/S000089000