Titelia

Holdings of YieldMax(R) U.S. Stocks Target Double Distribution ETF

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

Net assets
6.6M $ including 6.5M $ in equities, 99.6 %
Positions
99 in 3 countries
Top ten
41.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Abbott Laboratories 2,893305.8K $4.66 %
2Amgen Inc 745286.9K $4.37 %
3Merck & Co Inc 2,200286.4K $4.36 %
4Coca-Cola Co/The 3,202280.5K $4.27 %
5UnitedHealth Group Inc 668276.8K $4.22 %
6Home Depot Inc/The 805267.2K $4.07 %
7Chevron Corp 1,329261.6K $3.98 %
8Procter & Gamble Co/The 1,798259.8K $3.96 %
9Verizon Communications Inc 5,405253K $3.85 %
10PepsiCo Inc 1,769246.9K $3.76 %
11ConocoPhillips 2,024243.9K $3.71 %
12Texas Instruments Inc 817225.3K $3.43 %
13Bristol-Myers Squibb Co 3,393221.6K $3.37 %
14Lockheed Martin Corp 337196.4K $2.99 %
15Altria Group Inc 2,773189.5K $2.89 %
16Automatic Data Processing Inc 664176.9K $2.69 %
17Accenture PLC 1,019169.1K $2.57 %
18Blackstone Inc 1,234157.6K $2.40 %
19QUALCOMM Inc 1,008148.8K $2.27 %
20Comcast Corp 5,917141.8K $2.16 %
21EOG Resources Inc 884131.4K $2.00 %
22United Parcel Service Inc 1,240129.2K $1.97 %
23SLB Ltd 2,483123.1K $1.87 %
24Target Corp 754108.9K $1.66 %
25Ford Motor Co 6,50095.4K $1.45 %
26ONEOK Inc 1,04695K $1.45 %
27Fastenal Co 1,90791K $1.39 %
28Devon Energy Corp 1,91586.4K $1.32 %
29Fifth Third Bancorp 1,50685.1K $1.30 %
30Archer-Daniels-Midland Co 80063.4K $0.97 %
31Paychex Inc 53662.6K $0.95 %
32Kimberly-Clark Corp 55060.1K $0.92 %
33Cincinnati Financial Corp 25745.7K $0.70 %
34Ares Management Corp 34944.7K $0.68 %
35Regions Financial Corp 1,41843.9K $0.67 %
36Hershey Co/The 24542.9K $0.65 %
37T Rowe Price Group Inc 35539.7K $0.60 %
38Darden Restaurants Inc 18938.5K $0.59 %
39Principal Financial Group Inc 32637.1K $0.56 %
40Snap-on Inc 8534.9K $0.53 %
41General Mills Inc 88631.7K $0.48 %
42EAST WEST BANCORP INC 22729.7K $0.45 %
43Broadridge Financial Solutions Inc 19229.6K $0.45 %
44Best Buy Co Inc 32528K $0.43 %
45HF Sinclair Corp 25423.2K $0.35 %
46APA Corp 58721.9K $0.33 %
47Fidelity National Financial Inc 42021.7K $0.33 %
48Watsco Inc 5817.9K $0.27 %
49American Financial Group Inc/OH 11416.2K $0.25 %
50Old Republic International Corp 37216.1K $0.24 %
51Skyworks Solutions Inc 24915.5K $0.24 %
52Columbia Banking System Inc 48115K $0.23 %
53Autoliv Inc 11414K $0.21 %
54Booz Allen Hamilton Holding Corp 20013.9K $0.21 %
55Macy's Inc 43710.8K $0.17 %
56Erie Indemnity Co 4210.2K $0.15 %
57MSC Industrial Direct Co Inc 759.3K $0.14 %
58Nexstar Media Group Inc 489.1K $0.14 %
59Murphy Oil Corp 2248.9K $0.14 %
60Vail Resorts Inc 598.8K $0.13 %
61Bank OZK 1708.7K $0.13 %
62Moelis & Co 1238.3K $0.13 %
63Federated Hermes Inc 1207.2K $0.11 %
64Korn Ferry 857K $0.11 %
65Penske Automotive Group Inc 306.5K $0.10 %
66Clearway Energy Inc 2016.4K $0.10 %
67Robert Half Inc 1666.3K $0.10 %
68CVB Financial Corp 2776.2K $0.09 %
69Artisan Partners Asset Management Inc 1174.6K $0.07 %
70Banner Corp 563.9K $0.06 %
71Interparfums Inc 303.7K $0.06 %
72Cohen & Steers Inc 453.7K $0.06 %
73OFG Bancorp 703.7K $0.06 %
74Federal Agricultural Mortgage Corp 163.6K $0.06 %
75Marzetti Company/The 343.6K $0.06 %
76City Holding Co 243.5K $0.05 %
77Western Union Co/The 5183.3K $0.05 %
78National Bank Holdings Corp 743.2K $0.05 %
79German American Bancorp Inc 623.2K $0.05 %
80S&T Bancorp Inc 593.1K $0.05 %
81Insperity Inc 593K $0.05 %
821st Source Corp 292.6K $0.04 %
83Lakeland Financial Corp 412.6K $0.04 %
84Flowers Foods Inc 3502.5K $0.04 %
85Buckle Inc/The 502.2K $0.03 %
86Wendy's Co/The 2601.9K $0.03 %
87CNA Financial Corp 361.9K $0.03 %
88Preferred Bank/Los Angeles CA 181.9K $0.03 %
89Central Pacific Financial Corp 431.7K $0.03 %
90Virtus Investment Partners Inc 101.6K $0.02 %
91Hanmi Financial Corp 491.6K $0.02 %
92First Financial Corp 191.5K $0.02 %
93Orrstown Financial Services Inc 331.4K $0.02 %
94Independent Bank Corp/MI 341.3K $0.02 %
95Capital City Bank Group Inc 221.1K $0.02 %
96Ennis Inc 42915.6 $0.01 %
97AMERISAFE Inc 30871.2 $0.01 %
98Ethan Allen Interiors Inc 38851.2 $0.01 %
99Oxford Industries Inc 22834.2 $0.01 %

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Sector breakdown

  • Health care 21.1 %
  • Consumer staples 18.0 %
  • Industrials 11.3 %
  • Energy 10.7 %
  • Consumer discretionary 7.8 %
  • Financials 6.8 %
  • Communication 6.0 %
  • Technology 5.7 %
  • Unattributed 12.5 %

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 97.4 %
  • Ireland 2.6 %
  • Puerto Rico 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States976.4M $97.36 %
2Ireland1169.1K $2.59 %
3Puerto Rico13.7K $0.06 %
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Titelia. "Holdings of YieldMax(R) U.S. Stocks Target Double Distribution ETF". https://titelia.com/en/funds/S000095359