Holdings of Yieldmax Semiconductor Portfolio Option Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 622.6M $ including 637.9M $ in equities, 102.4 %
- Positions
- 26 in 4 countries
- Top ten
- 51.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 104,139 | 43.5M $ | 6.98 % |
| 2 | NVIDIA Corp | 210,716 | 42.1M $ | 6.75 % |
| 3 | Marvell Technology Inc | 222,150 | 36.7M $ | 5.89 % |
| 4 | Intel Corp | 345,418 | 32.6M $ | 5.24 % |
| 5 | Lam Research Corp | 122,472 | 31.6M $ | 5.07 % |
| 6 | ARM Holdings PLC | 140,389 | 29.5M $ | 4.74 % |
| 7 | Advanced Micro Devices Inc | 77,411 | 27.4M $ | 4.41 % |
| 8 | ASML Holding NV | 17,462 | 25.1M $ | 4.04 % |
| 9 | KLA Corp | 13,941 | 24.4M $ | 3.92 % |
| 10 | Micron Technology Inc | 47,005 | 24.3M $ | 3.90 % |
| 11 | Monolithic Power Systems Inc | 14,548 | 23.5M $ | 3.77 % |
| 12 | ASE Technology Holding Co Ltd | 740,423 | 23.3M $ | 3.74 % |
| 13 | STMicroelectronics NV | 420,315 | 23.2M $ | 3.72 % |
| 14 | NXP Semiconductors NV | 77,930 | 22.9M $ | 3.67 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 57,004 | 22.6M $ | 3.63 % |
| 16 | Analog Devices Inc | 54,520 | 21.9M $ | 3.52 % |
| 17 | Texas Instruments Inc | 76,257 | 21.4M $ | 3.44 % |
| 18 | Microchip Technology Inc | 220,196 | 20.5M $ | 3.29 % |
| 19 | QUALCOMM Inc | 112,619 | 20.2M $ | 3.25 % |
| 20 | Applied Materials Inc | 51,226 | 20.2M $ | 3.25 % |
| 21 | United Microelectronics Corp | 1,460,974 | 19.1M $ | 3.06 % |
| 22 | Lattice Semiconductor Corp | 148,664 | 18.2M $ | 2.92 % |
| 23 | Teradyne Inc | 47,649 | 16.4M $ | 2.63 % |
| 24 | ACM Research Inc | 312,891 | 16.2M $ | 2.60 % |
| 25 | Synopsys Inc | 33,421 | 16.1M $ | 2.59 % |
| 26 | ON Semiconductor Corp | 149,636 | 15.1M $ | 2.42 % |
Sector breakdown
- Technology 86.2 %
- Unattributed 13.8 %
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 74.0 %
- Netherlands 11.2 %
- Taiwan 10.2 %
- United Kingdom 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 472.3M $ | 74.04 % |
| 2 | Netherlands | 3 | 71.2M $ | 11.16 % |
| 3 | Taiwan | 3 | 64.9M $ | 10.18 % |
| 4 | United Kingdom | 1 | 29.5M $ | 4.63 % |
Cite this page
Titelia. "Holdings of Yieldmax Semiconductor Portfolio Option Income ETF". https://titelia.com/en/funds/S000089004