Titelia

Holdings of Yieldmax U.S.Stocks Target Double Distribution ETF

Tidal Trust II · 100 declared positions · as of Apr 30, 2026

Original filing · Net assets 4M $ · Ten largest lines: 42.4 % of the equity sleeve

Sector breakdown

  • Health care 18.6 %
  • Consumer staples 18.1 %
  • Technology 14.1 %
  • Energy 11.3 %
  • Industrials 8.9 %
  • Consumer discretionary 6.8 %
  • Financials 6.5 %
  • Communication 6.1 %
  • Unattributed 9.5 %

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 99.9 %
  • PR 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US994M $99.95 %
PR12K $0.05 %

Positions

CompanySharesValueWeight
Texas Instruments Inc 810227.7K $5.68 %
UnitedHealth Group Inc 547202.7K $5.05 %
QUALCOMM Inc 1,086195K $4.86 %
Chevron Corp 852164.7K $4.11 %
Coca-Cola Co/The 2,053161.7K $4.03 %
ConocoPhillips 1,250157.2K $3.92 %
PepsiCo Inc 976154.7K $3.86 %
Procter & Gamble Co/The 1,002147.4K $3.68 %
Verizon Communications Inc 3,050146.5K $3.65 %
Amgen Inc 423146.5K $3.65 %
Merck & Co Inc 1,335145.8K $3.63 %
Home Depot Inc/The 434142.7K $3.56 %
Bristol-Myers Squibb Co 2,106127.6K $3.18 %
Altria Group, Inc. 1,742126.6K $3.16 %
Abbott Laboratories 1,383125.6K $3.13 %
Accenture PLC 626111.9K $2.79 %
Lockheed Martin Corp 207107.2K $2.67 %
Comcast Corp 3,69699.9K $2.49 %
Blackstone Inc 77597.3K $2.43 %
SLB Ltd 1,54587.9K $2.19 %
Automatic Data Processing Inc 40986.7K $2.16 %
United Parcel Service Inc 74781.3K $2.03 %
EOG Resources Inc 55277.6K $1.94 %
Target Corp 46460.2K $1.50 %
ONEOK Inc 64159.3K $1.48 %
Fastenal Co 1,15852K $1.30 %
Ford Motor Co 3,97748K $1.20 %
Fifth Third Bancorp 91346.3K $1.16 %
Archer-Daniels-Midland Co 48235.9K $0.90 %
Kimberly-Clark Corp 33933.4K $0.83 %
Devon Energy Corp 62732.2K $0.80 %
Paychex Inc 32930.5K $0.76 %
Hershey Co/The 15428.6K $0.71 %
Coterra Energy Inc 76827.6K $0.69 %
Cincinnati Financial Corp 15825.8K $0.64 %
Ares Management Corp 21525.2K $0.63 %
Regions Financial Corp 87425K $0.62 %
Darden Restaurants Inc 11923.9K $0.60 %
T Rowe Price Group Inc 21922.5K $0.56 %
Principal Financial Group Inc 20020.2K $0.50 %
Snap-on Inc 5219.9K $0.50 %
General Mills, Inc. 54919.4K $0.48 %
Broadridge Financial Solutions Inc 11818.2K $0.45 %
East West Bancorp Inc 13817.5K $0.44 %
Watsco Inc 3515.3K $0.38 %
APA Corp 35514.5K $0.36 %
Fidelity National Financial Inc 26313.8K $0.34 %
Best Buy Co Inc 20212.2K $0.30 %
Skyworks Solutions Inc 15911.2K $0.28 %
HF Sinclair Corp 15510.4K $0.26 %
Booz Allen Hamilton Holding Corp 1269.8K $0.24 %
American Financial Group Inc/OH 719.5K $0.24 %
Old Republic International Corp 2349.3K $0.23 %
Columbia Banking System Inc 2978.8K $0.22 %
Autoliv Inc 718.2K $0.21 %
Nexstar Media Group Inc 296K $0.15 %
Erie Indemnity Co 265.7K $0.14 %
Murphy Oil Corp 1365.7K $0.14 %
Macy's Inc 2725.3K $0.13 %
Bank OZK 1055.1K $0.13 %
Moelis & Co 744.8K $0.12 %
Vail Resorts Inc 364.6K $0.11 %
MSC Industrial Direct Co Inc 444.5K $0.11 %
Federated Hermes Inc 754.4K $0.11 %
Korn Ferry 533.5K $0.09 %
Penske Automotive Group Inc 193.3K $0.08 %
Western Union Co/The 3082.8K $0.07 %
Marzetti Company/The 212.7K $0.07 %
Artisan Partners Asset Management Inc 722.7K $0.07 %
Robert Half Inc 1002.7K $0.07 %
CVB Financial Corp 1292.6K $0.07 %
Banner Corp 342.3K $0.06 %
OFG Bancorp 442K $0.05 %
Cohen & Steers Inc 282K $0.05 %
Flowers Foods Inc 2131.9K $0.05 %
National Bank Holdings Corp 451.9K $0.05 %
City Holding Co 151.8K $0.05 %
Interparfums Inc 191.7K $0.04 %
Buckle Inc/The 311.7K $0.04 %
S&T Bancorp Inc 381.7K $0.04 %
German American Bancorp Inc 381.6K $0.04 %
Federal Agricultural Mortgage Corp 91.6K $0.04 %
Lakeland Financial Corp 251.5K $0.04 %
1st Source Corp 191.4K $0.03 %
Clearway Energy Inc 341.4K $0.03 %
Insperity Inc 361.3K $0.03 %
Wendy's Co/The 1671.2K $0.03 %
CNA Financial Corp 221.1K $0.03 %
Preferred Bank/Los Angeles CA 111K $0.03 %
Hanmi Financial Corp 30897.3 $0.02 %
Virtus Investment Partners Inc 6873.3 $0.02 %
Central Pacific Financial Corp 26865.3 $0.02 %
First Financial Corp 12788 $0.02 %
Orrstown Financial Services Inc 20734.8 $0.02 %
Independent Bank Corp/MI 20664.2 $0.02 %
Capital City Bank Group Inc 14646.4 $0.02 %
Oxford Industries Inc 14599.8 $0.02 %
AMERISAFE Inc 19575.7 $0.01 %
Ennis Inc 26542.9 $0.01 %
Ethan Allen Interiors Inc 23490.8 $0.01 %