Holdings of Yieldmax Semiconductor Portfolio Option Income ETF
Tidal Trust II · 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 622.6M $ · Ten largest lines: 49.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 472.3M $ | 74.04 % |
| NL | 3 | 71.2M $ | 11.16 % |
| TW | 3 | 64.9M $ | 10.18 % |
| GB | 1 | 29.5M $ | 4.63 % |
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 |
|---|---|---|---|
| Broadcom Inc | 104,139 | 43.5M $ | 6.98 % |
| NVIDIA Corp | 210,716 | 42.1M $ | 6.75 % |
| Marvell Technology Inc | 222,150 | 36.7M $ | 5.89 % |
| Intel Corp | 345,418 | 32.6M $ | 5.24 % |
| Lam Research Corp | 122,472 | 31.6M $ | 5.07 % |
| ARM Holdings PLC | 140,389 | 29.5M $ | 4.74 % |
| Advanced Micro Devices Inc | 77,411 | 27.4M $ | 4.41 % |
| ASML Holding NV | 17,462 | 25.1M $ | 4.04 % |
| KLA Corp | 13,941 | 24.4M $ | 3.92 % |
| Micron Technology Inc | 47,005 | 24.3M $ | 3.90 % |
| Monolithic Power Systems Inc | 14,548 | 23.5M $ | 3.77 % |
| ASE Technology Holding Co Ltd | 740,423 | 23.3M $ | 3.74 % |
| STMicroelectronics NV | 420,315 | 23.2M $ | 3.72 % |
| NXP Semiconductors NV | 77,930 | 22.9M $ | 3.67 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 57,004 | 22.6M $ | 3.63 % |
| Analog Devices Inc | 54,520 | 21.9M $ | 3.52 % |
| Texas Instruments Inc | 76,257 | 21.4M $ | 3.44 % |
| Microchip Technology Inc | 220,196 | 20.5M $ | 3.29 % |
| QUALCOMM Inc | 112,619 | 20.2M $ | 3.25 % |
| Applied Materials Inc | 51,226 | 20.2M $ | 3.25 % |
| United Microelectronics Corp | 1,460,974 | 19.1M $ | 3.06 % |
| Lattice Semiconductor Corp | 148,664 | 18.2M $ | 2.92 % |
| Teradyne Inc | 47,649 | 16.4M $ | 2.63 % |
| ACM Research Inc | 312,891 | 16.2M $ | 2.60 % |
| Synopsys Inc | 33,421 | 16.1M $ | 2.59 % |
| ON Semiconductor Corp | 149,636 | 15.1M $ | 2.42 % |