Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- YieldMax(R) Target 12(TM) Semiconductor Option Income ETF Tidal Trust II · 28 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF |
|---|---|
| NVIDIA Corp | 6.06 % |
| Advanced Micro Devices Inc | 5.25 % |
| Broadcom Inc | 4.90 % |
| ASML Holding NV | 4.73 % |
| Marvell Technology Inc | 4.52 % |
| ACM Research Inc | 4.41 % |
| Lam Research Corp | 4.41 % |
| Applied Materials Inc | 4.27 % |
| Astera Labs Inc | 4.25 % |
| Micron Technology Inc | 4.24 % |
| United Microelectronics Corp | 3.91 % |
| ARM Holdings PLC | 3.89 % |
| KLA Corp | 3.65 % |
| Texas Instruments Inc | 3.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.33 % |
| Intel Corp | 3.31 % |
| Cerebras Systems Inc | 3.30 % |
| STMicroelectronics NV | 3.21 % |
| Analog Devices Inc | 3.20 % |
| MONOLITHIC POWER SYSTEMS INC | 2.96 % |
| QUALCOMM Inc | 2.65 % |
| Lattice Semiconductor Corp | 2.64 % |
| ASE Technology Holding Co Ltd | 2.62 % |
| NXP Semiconductors NV | 2.40 % |
| Teradyne Inc | 2.33 % |
| Synopsys Inc | 1.88 % |
| Microchip Technology Inc | 1.70 % |
| ON Semiconductor Corp | 1.69 % |
Titelia read 28 lines in these 1 funds.