Titelia

Holdings of Yieldmax Target 12 Semiconductor Option Income ETF

Tidal Trust II · 26 declared positions · as of Apr 30, 2026

Original filing · Net assets 49.8M $ · Ten largest lines: 50.9 % of the equity sleeve

Sector breakdown

  • Technology 76.4 %
  • Unattributed 23.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 73.8 %
  • NL 11.8 %
  • TW 9.2 %
  • GB 5.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US1937.4M $73.82 %
NL36M $11.80 %
TW34.6M $9.17 %
GB12.6M $5.21 %

Positions

CompanySharesValueWeight
NVIDIA Corp 16,9343.4M $6.79 %
Marvell Technology Inc 17,9853M $5.96 %
Intel Corp 31,4223M $5.96 %
Broadcom Inc 7,0652.9M $5.92 %
ARM Holdings PLC 12,5412.6M $5.30 %
ASML Holding NV 1,6332.3M $4.72 %
Advanced Micro Devices Inc 6,1842.2M $4.40 %
Micron Technology Inc 4,2282.2M $4.39 %
Lam Research Corp 8,4332.2M $4.37 %
KLA Corp 1,1232M $3.95 %
Analog Devices Inc 4,8802M $3.94 %
Texas Instruments Inc 6,9702M $3.93 %
STMicroelectronics NV 34,4011.9M $3.81 %
Monolithic Power Systems Inc 1,1671.9M $3.78 %
Applied Materials Inc 4,7231.9M $3.74 %
Taiwan Semiconductor Manufacturing Co Ltd 4,6201.8M $3.67 %
QUALCOMM Inc 10,0851.8M $3.64 %
NXP Semiconductors NV 5,8881.7M $3.47 %
United Microelectronics Corp 115,1371.5M $3.02 %
Lattice Semiconductor Corp 11,9231.5M $2.93 %
Microchip Technology Inc 14,4051.3M $2.69 %
Synopsys Inc 2,7201.3M $2.64 %
ASE Technology Holding Co Ltd 41,7541.3M $2.63 %
Teradyne Inc 3,5611.2M $2.46 %
ACM Research Inc 21,6671.1M $2.25 %
ON Semiconductor Corp 6,606666K $1.34 %