Holdings of Yieldmax Target 12 Big 50 Option Income ETF
Tidal Trust II ·50 declared positions · as of Apr 30, 2026
Original filing · Net assets 26.1M $ · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Communication 12.6 %
- Financials 12.6 %
- Consumer staples 11.3 %
- Health care 11.0 %
- Consumer discretionary 10.6 %
- Industrials 4.7 %
- Energy 2.2 %
- Unattributed 2.3 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 50 | 26.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,280 | 1.7M $ | 6.33 % |
| 2 | Apple Inc | 5,923 | 1.6M $ | 6.15 % |
| 3 | Alphabet Inc | 3,820 | 1.5M $ | 5.63 % |
| 4 | Amazon.com Inc | 5,389 | 1.4M $ | 5.47 % |
| 5 | Broadcom Inc | 2,345 | 978.9K $ | 3.75 % |
| 6 | Meta Platforms Inc | 1,538 | 941.1K $ | 3.60 % |
| 7 | Microsoft Corp | 2,152 | 877.5K $ | 3.36 % |
| 8 | Walmart Inc | 6,590 | 869.4K $ | 3.33 % |
| 9 | JPMorgan Chase & Co | 2,562 | 802.5K $ | 3.07 % |
| 10 | Texas Instruments Inc | 2,639 | 741.8K $ | 2.84 % |
| 11 | Advanced Micro Devices Inc | 2,068 | 733.1K $ | 2.81 % |
| 12 | Caterpillar Inc | 803 | 714.8K $ | 2.74 % |
| 13 | Tesla Inc | 1,783 | 680.4K $ | 2.60 % |
| 14 | Chevron Corp | 3,058 | 591.1K $ | 2.26 % |
| 15 | Exxon Mobil Corp | 3,783 | 583.8K $ | 2.23 % |
| 16 | Netflix Inc | 6,120 | 572.9K $ | 2.19 % |
| 17 | Costco Wholesale Corp | 531 | 538.7K $ | 2.06 % |
| 18 | Bank of America Corp | 9,881 | 528.2K $ | 2.02 % |
| 19 | Johnson & Johnson | 2,294 | 527.3K $ | 2.02 % |
| 20 | Visa Inc | 1,568 | 517.2K $ | 1.98 % |
| 21 | Procter & Gamble Co/The | 3,447 | 507K $ | 1.94 % |
| 22 | General Electric Co | 1,741 | 504.8K $ | 1.93 % |
| 23 | Mastercard Inc | 979 | 492.4K $ | 1.88 % |
| 24 | Philip Morris International Inc. | 2,921 | 482.2K $ | 1.85 % |
| 25 | Eli Lilly & Co | 480 | 448.6K $ | 1.72 % |
| 26 | Home Depot Inc/The | 1,343 | 441.6K $ | 1.69 % |
| 27 | International Business Machines Corp. | 1,735 | 400.8K $ | 1.53 % |
| 28 | UnitedHealth Group Inc | 901 | 333.8K $ | 1.28 % |
| 29 | Verizon Communications Inc | 6,503 | 312.3K $ | 1.20 % |
| 30 | Cisco Systems, Inc. | 3,324 | 304.1K $ | 1.16 % |
| 31 | QUALCOMM Inc | 1,659 | 297.9K $ | 1.14 % |
| 32 | PepsiCo Inc | 1,759 | 278.8K $ | 1.07 % |
| 33 | Coca-Cola Co/The | 3,539 | 278.7K $ | 1.07 % |
| 34 | Morgan Stanley | 1,404 | 267.6K $ | 1.02 % |
| 35 | Merck & Co Inc | 2,389 | 260.8K $ | 1.00 % |
| 36 | Amgen Inc | 732 | 253.5K $ | 0.97 % |
| 37 | AbbVie Inc | 1,152 | 243.4K $ | 0.93 % |
| 38 | McDonald's Corp. | 820 | 240.7K $ | 0.92 % |
| 39 | Wells Fargo & Co | 2,916 | 239.8K $ | 0.92 % |
| 40 | Oracle Corp | 1,455 | 234.8K $ | 0.90 % |
| 41 | American Express Co | 716 | 231.3K $ | 0.89 % |
| 42 | Intuitive Surgical Inc | 483 | 221K $ | 0.85 % |
| 43 | Blackstone Inc | 1,714 | 215.2K $ | 0.82 % |
| 44 | Abbott Laboratories | 2,364 | 214.6K $ | 0.82 % |
| 45 | Adobe Inc | 865 | 212.9K $ | 0.81 % |
| 46 | Thermo Fisher Scientific Inc | 409 | 195.9K $ | 0.75 % |
| 47 | Salesforce Inc | 1,106 | 195.2K $ | 0.75 % |
| 48 | Danaher Corp | 1,089 | 194.9K $ | 0.75 % |
| 49 | Intuit Inc | 468 | 181.8K $ | 0.70 % |
| 50 | ServiceNow Inc | 1,937 | 171.1K $ | 0.65 % |