Titelia

Holdings of Yieldmax U.S.Stocks Target Double Distribution ETF

Tidal Trust II · Original filing · Compare with another fund · Report an error

Net assets
4M $ including 4M $ in equities, 100.2 %
Positions
100 in 2 countries
Top ten
42.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Texas Instruments Inc 810227.7K $5.68 %
2UnitedHealth Group Inc 547202.7K $5.05 %
3QUALCOMM Inc 1,086195K $4.86 %
4Chevron Corp 852164.7K $4.11 %
5Coca-Cola Co/The 2,053161.7K $4.03 %
6ConocoPhillips 1,250157.2K $3.92 %
7PepsiCo Inc 976154.7K $3.86 %
8Procter & Gamble Co/The 1,002147.4K $3.68 %
9Verizon Communications Inc 3,050146.5K $3.65 %
10Amgen Inc 423146.5K $3.65 %
11Merck & Co Inc 1,335145.8K $3.63 %
12Home Depot Inc/The 434142.7K $3.56 %
13Bristol-Myers Squibb Co 2,106127.6K $3.18 %
14Altria Group, Inc. 1,742126.6K $3.16 %
15Abbott Laboratories 1,383125.6K $3.13 %
16Accenture PLC 626111.9K $2.79 %
17Lockheed Martin Corp 207107.2K $2.67 %
18Comcast Corp 3,69699.9K $2.49 %
19Blackstone Inc 77597.3K $2.43 %
20SLB Ltd 1,54587.9K $2.19 %
21Automatic Data Processing Inc 40986.7K $2.16 %
22United Parcel Service Inc 74781.3K $2.03 %
23EOG Resources Inc 55277.6K $1.94 %
24Target Corp 46460.2K $1.50 %
25ONEOK Inc 64159.3K $1.48 %
26Fastenal Co 1,15852K $1.30 %
27Ford Motor Co 3,97748K $1.20 %
28Fifth Third Bancorp 91346.3K $1.16 %
29Archer-Daniels-Midland Co 48235.9K $0.90 %
30Kimberly-Clark Corp 33933.4K $0.83 %
31Devon Energy Corp 62732.2K $0.80 %
32Paychex Inc 32930.5K $0.76 %
33Hershey Co/The 15428.6K $0.71 %
34Coterra Energy Inc 76827.6K $0.69 %
35Cincinnati Financial Corp 15825.8K $0.64 %
36Ares Management Corp 21525.2K $0.63 %
37Regions Financial Corp 87425K $0.62 %
38Darden Restaurants Inc 11923.9K $0.60 %
39T Rowe Price Group Inc 21922.5K $0.56 %
40Principal Financial Group Inc 20020.2K $0.50 %
41Snap-on Inc 5219.9K $0.50 %
42General Mills, Inc. 54919.4K $0.48 %
43Broadridge Financial Solutions Inc 11818.2K $0.45 %
44East West Bancorp Inc 13817.5K $0.44 %
45Watsco Inc 3515.3K $0.38 %
46APA Corp 35514.5K $0.36 %
47Fidelity National Financial Inc 26313.8K $0.34 %
48Best Buy Co Inc 20212.2K $0.30 %
49Skyworks Solutions Inc 15911.2K $0.28 %
50HF Sinclair Corp 15510.4K $0.26 %
51Booz Allen Hamilton Holding Corp 1269.8K $0.24 %
52American Financial Group Inc/OH 719.5K $0.24 %
53Old Republic International Corp 2349.3K $0.23 %
54Columbia Banking System Inc 2978.8K $0.22 %
55Autoliv Inc 718.2K $0.21 %
56Nexstar Media Group Inc 296K $0.15 %
57Erie Indemnity Co 265.7K $0.14 %
58Murphy Oil Corp 1365.7K $0.14 %
59Macy's Inc 2725.3K $0.13 %
60Bank OZK 1055.1K $0.13 %
61Moelis & Co 744.8K $0.12 %
62Vail Resorts Inc 364.6K $0.11 %
63MSC Industrial Direct Co Inc 444.5K $0.11 %
64Federated Hermes Inc 754.4K $0.11 %
65Korn Ferry 533.5K $0.09 %
66Penske Automotive Group Inc 193.3K $0.08 %
67Western Union Co/The 3082.8K $0.07 %
68Marzetti Company/The 212.7K $0.07 %
69Artisan Partners Asset Management Inc 722.7K $0.07 %
70Robert Half Inc 1002.7K $0.07 %
71CVB Financial Corp 1292.6K $0.07 %
72Banner Corp 342.3K $0.06 %
73OFG Bancorp 442K $0.05 %
74Cohen & Steers Inc 282K $0.05 %
75Flowers Foods Inc 2131.9K $0.05 %
76National Bank Holdings Corp 451.9K $0.05 %
77City Holding Co 151.8K $0.05 %
78Interparfums Inc 191.7K $0.04 %
79Buckle Inc/The 311.7K $0.04 %
80S&T Bancorp Inc 381.7K $0.04 %
81German American Bancorp Inc 381.6K $0.04 %
82Federal Agricultural Mortgage Corp 91.6K $0.04 %
83Lakeland Financial Corp 251.5K $0.04 %
841st Source Corp 191.4K $0.03 %
85Clearway Energy Inc 341.4K $0.03 %
86Insperity Inc 361.3K $0.03 %
87Wendy's Co/The 1671.2K $0.03 %
88CNA Financial Corp 221.1K $0.03 %
89Preferred Bank/Los Angeles CA 111K $0.03 %
90Hanmi Financial Corp 30897.3 $0.02 %
91Virtus Investment Partners Inc 6873.3 $0.02 %
92Central Pacific Financial Corp 26865.3 $0.02 %
93First Financial Corp 12788 $0.02 %
94Orrstown Financial Services Inc 20734.8 $0.02 %
95Independent Bank Corp/MI 20664.2 $0.02 %
96Capital City Bank Group Inc 14646.4 $0.02 %
97Oxford Industries Inc 14599.8 $0.02 %
98AMERISAFE Inc 19575.7 $0.01 %
99Ennis Inc 26542.9 $0.01 %
100Ethan Allen Interiors Inc 23490.8 $0.01 %

Download this table: CSV, JSON

Sector breakdown

  • Health care 18.6 %
  • Consumer staples 17.6 %
  • Technology 13.3 %
  • Energy 11.3 %
  • Industrials 10.2 %
  • Consumer discretionary 6.8 %
  • Financials 6.5 %
  • Communication 6.1 %
  • Unattributed 9.5 %

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 99.9 %
  • Puerto Rico 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States994M $99.95 %
2Puerto Rico12K $0.05 %
Cite this page

Titelia. "Holdings of Yieldmax U.S.Stocks Target Double Distribution ETF". https://titelia.com/en/funds/S000095359