Holdings of Yieldmax Ai & Tech Portfolio Option Income ETF
Tidal Trust II · 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 92M $ · Ten largest lines: 58.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 87.4M $ | 94.48 % |
| TW | 1 | 5.1M $ | 5.52 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Intel Corp | 92,800 | 8.8M $ | 9.53 % |
| Advanced Micro Devices Inc | 18,137 | 6.4M $ | 6.99 % |
| Alphabet Inc | 16,369 | 6.3M $ | 6.85 % |
| NVIDIA Corp | 31,215 | 6.2M $ | 6.77 % |
| Marvell Technology Inc | 31,357 | 5.2M $ | 5.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 12,905 | 5.1M $ | 5.55 % |
| Broadcom Inc | 10,675 | 4.5M $ | 4.84 % |
| Palantir Technologies Inc | 29,045 | 4M $ | 4.39 % |
| Apple Inc | 14,626 | 4M $ | 4.31 % |
| Hut 8 Corp | 50,565 | 3.8M $ | 4.16 % |
| Amazon.com Inc | 13,458 | 3.6M $ | 3.88 % |
| Arista Networks Inc | 20,302 | 3.5M $ | 3.81 % |
| QUALCOMM Inc | 19,299 | 3.5M $ | 3.77 % |
| Tesla Inc | 8,995 | 3.4M $ | 3.73 % |
| Meta Platforms Inc | 5,435 | 3.3M $ | 3.61 % |
| CoreWeave Inc | 27,860 | 3.1M $ | 3.38 % |
| Microsoft Corp | 7,616 | 3.1M $ | 3.38 % |
| Oracle Corp | 17,096 | 2.8M $ | 3.00 % |
| International Business Machines Corp. | 11,791 | 2.7M $ | 2.96 % |
| Cipher Digital Inc | 144,784 | 2.6M $ | 2.79 % |
| C3.ai Inc | 240,481 | 2.1M $ | 2.31 % |
| Snowflake Inc | 14,322 | 2M $ | 2.12 % |
| Salesforce Inc | 8,678 | 1.5M $ | 1.66 % |
| ServiceNow Inc | 11,855 | 1M $ | 1.14 % |