Holdings of YieldMax(R) Semiconductor Portfolio Option Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 100.5 %
- Positions
- 28 in 4 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 312,546 | 62.7M $ | 6.14 % |
| 2 | Broadcom Inc | 154,455 | 60.1M $ | 5.88 % |
| 3 | Advanced Micro Devices Inc | 114,779 | 54.7M $ | 5.35 % |
| 4 | Lam Research Corp | 181,645 | 53.2M $ | 5.21 % |
| 5 | Marvell Technology Inc | 249,397 | 46.8M $ | 4.58 % |
| 6 | Intel Corp | 512,549 | 46.2M $ | 4.52 % |
| 7 | Astera Labs Inc | 142,769 | 44.4M $ | 4.35 % |
| 8 | Micron Technology Inc | 53,655 | 44.2M $ | 4.32 % |
| 9 | ASML Holding NV | 25,729 | 41.9M $ | 4.10 % |
| 10 | United Microelectronics Corp | 2,168,207 | 41.3M $ | 4.04 % |
| 11 | ASE Technology Holding Co Ltd | 1,098,762 | 38.6M $ | 3.78 % |
| 12 | Applied Materials Inc | 75,883 | 38.5M $ | 3.77 % |
| 13 | KLA Corp | 205,527 | 37.6M $ | 3.68 % |
| 14 | ACM Research Inc | 464,246 | 36.4M $ | 3.56 % |
| 15 | ARM Holdings PLC | 144,069 | 34.5M $ | 3.38 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 84,434 | 34.1M $ | 3.34 % |
| 17 | STMicroelectronics NV | 623,650 | 32.7M $ | 3.20 % |
| 18 | Texas Instruments Inc | 113,063 | 31.2M $ | 3.05 % |
| 19 | MONOLITHIC POWER SYSTEMS INC | 21,459 | 30.6M $ | 2.99 % |
| 20 | Analog Devices Inc | 80,767 | 29.7M $ | 2.90 % |
| 21 | Lattice Semiconductor Corp | 220,537 | 27.4M $ | 2.68 % |
| 22 | NXP Semiconductors NV | 115,550 | 26.5M $ | 2.59 % |
| 23 | Teradyne Inc | 70,581 | 26M $ | 2.54 % |
| 24 | QUALCOMM Inc | 166,984 | 24.6M $ | 2.41 % |
| 25 | Microchip Technology Inc | 326,689 | 24.3M $ | 2.37 % |
| 26 | Cerebras Systems Inc | 110,336 | 21.9M $ | 2.14 % |
| 27 | Synopsys Inc | 49,487 | 19.2M $ | 1.88 % |
| 28 | ON Semiconductor Corp | 221,943 | 18.1M $ | 1.77 % |
Sector breakdown
- Technology 83.8 %
- Unattributed 16.2 %
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 %
- Taiwan 11.1 %
- Netherlands 9.8 %
- United Kingdom 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 777.9M $ | 75.71 % |
| 2 | Taiwan | 3 | 114M $ | 11.10 % |
| 3 | Netherlands | 3 | 101.1M $ | 9.84 % |
| 4 | United Kingdom | 1 | 34.5M $ | 3.36 % |
Cite this page
Titelia. "Holdings of YieldMax(R) Semiconductor Portfolio Option Income ETF". https://titelia.com/en/funds/S000089004