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Holdings (Monthly) Guide ↗

YieldMax Target 12 Big 50 Option Income ETF

· Tidal Trust II
Monthly Holdings $27M AUM 173 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Jan 2026 8,003 $1.5M 6.15% EC
2 Apple Inc AAPL Jan 2026 5,725 $1.5M 5.97% EC
3 Alphabet Inc GOOGL Jan 2026 3,693 $1.2M 5.02% EC
4 Amazon.com Inc AMZN Jan 2026 5,209 $1.2M 5.01% EC
5 Meta Platforms Inc META Jan 2026 1,487 $1.1M 4.28% EC
6 Microsoft Corp MSFT Jan 2026 2,081 $895K 3.60% EC
7 Walmart Inc WMT Jan 2026 6,369 $759K 3.05% EC
8 JPMorgan Chase & Co JPM Jan 2026 2,477 $758K 3.05% EC
9 Broadcom Inc AVGO Jan 2026 2,267 $751K 3.02% EC
10 Tesla Inc TSLA Jan 2026 1,724 $742K 2.98% EC
11 Texas Instruments Inc TXN Jan 2026 2,551 $550K 2.21% EC
12 Chevron Corp CVX Jan 2026 2,956 $523K 2.10% EC
13 Exxon Mobil Corp XOM Jan 2026 3,657 $517K 2.08% EC
14 General Electric Co GE Jan 2026 1,684 $517K 2.08% EC
15 IBM IBM Jan 2026 1,678 $515K 2.07% EC
16 Caterpillar Inc CAT Jan 2026 777 $511K 2.05% EC
17 Mastercard Inc MA Jan 2026 947 $510K 2.05% EC
18 Bank of America Corp BAC Jan 2026 9,550 $508K 2.04% EC
19 Philip Morris International In PM Jan 2026 2,824 $507K 2.04% EC
20 Procter & Gamble Co/The PG Jan 2026 3,332 $506K 2.03% EC
21 Johnson & Johnson JNJ Jan 2026 2,218 $504K 2.03% EC
22 Netflix Inc NFLX Jan 2026 5,915 $494K 1.98% EC
23 Visa Inc V Jan 2026 1,517 $488K 1.96% EC
24 Home Depot Inc/The HD Jan 2026 1,299 $487K 1.96% EC
25 Costco Wholesale Corp COST Jan 2026 514 $483K 1.94% EC
26 Eli Lilly & Co LLY Jan 2026 465 $482K 1.94% EC
27 Advanced Micro Devices Inc AMD Jan 2026 1,999 $473K 1.90% EC
28 First American Government Obli FGXXX Jan 2026 420,730 $421K 1.69% STIV
29 Verizon Communications Inc VZ Jan 2026 6,286 $280K 1.12% EC
30 PepsiCo Inc PEP Jan 2026 1,701 $261K 1.05% EC
31 Coca-Cola Co/The KO Jan 2026 3,421 $256K 1.03% EC
32 Wells Fargo & Co WFC Jan 2026 2,819 $255K 1.03% EC
33 Merck & Co Inc MRK Jan 2026 2,310 $255K 1.02% EC
34 Cisco Systems Inc CSCO Jan 2026 3,213 $252K 1.01% EC
35 UnitedHealth Group Inc UNH Jan 2026 872 $250K 1.01% EC
36 McDonald's Corp MCD Jan 2026 794 $250K 1.01% EC
37 Abbott Laboratories ABT Jan 2026 2,285 $250K 1.00% EC
38 AbbVie Inc ABBV Jan 2026 1,114 $248K 1.00% EC
39 Morgan Stanley MS Jan 2026 1,358 $248K 1.00% EC
40 Adobe Inc ADBE Jan 2026 836 $245K 0.99% EC
41 American Express Co AXP Jan 2026 693 $244K 0.98% EC
42 QUALCOMM Inc QCOM Jan 2026 1,604 $243K 0.98% EC
43 Amgen Inc AMGN Jan 2026 708 $242K 0.97% EC
44 Blackstone Inc BX Jan 2026 1,657 $236K 0.95% EC
45 Intuitive Surgical Inc ISRG Jan 2026 468 $236K 0.95% EC
46 Oracle Corp ORCL Jan 2026 1,407 $232K 0.93% EC
47 Danaher Corp DHR Jan 2026 1,053 $230K 0.93% EC
48 Thermo Fisher Scientific Inc TMO Jan 2026 397 $230K 0.92% EC
49 Salesforce Inc CRM Jan 2026 1,070 $227K 0.91% EC
50 Intuit Inc INTU Jan 2026 454 $227K 0.91% EC
51 ServiceNow Inc NOW Jan 2026 1,873 $219K 0.88% EC
52 N/A META 2 C70 Jan 2026 14 $38K 0.15% DE
53 N/A AMD 2 C230 Jan 2026 9 $16K 0.07% DE
54 N/A CVX 2 C165 Jan 2026 11 $14K 0.05% DE
55 N/A VZ 2 C43 Jan 2026 62 $12K 0.05% DE
56 N/A GOOGL 2 C3 Jan 2026 36 $9K 0.04% DE
57 N/A NVDA 2 C21 Jan 2026 80 $9K 0.04% DE
58 N/A AMZN 2 C27 Jan 2026 49 $9K 0.04% DE
59 N/A CVX 2 C175 Jan 2026 18 $8K 0.03% DE
60 N/A PM 2 C190 Jan 2026 28 $7K 0.03% DE
61 N/A CSCO 2 C80 Jan 2026 32 $7K 0.03% DE
62 N/A AVGO 2 C37 Jan 2026 22 $7K 0.03% DE
63 N/A PG 2 C150 Jan 2026 17 $6K 0.03% DE
64 N/A CAT 2 C690 Jan 2026 7 $6K 0.02% DE
65 N/A PEP 2 C155 Jan 2026 17 $5K 0.02% DE
66 N/A KO 2 C75 Jan 2026 34 $5K 0.02% DE
67 N/A AMGN 2 C34 Jan 2026 6 $5K 0.02% DE
68 N/A MSFT 2 C45 Jan 2026 20 $5K 0.02% DE
69 N/A JNJ 2 C230 Jan 2026 16 $5K 0.02% DE
70 N/A ABBV 2 C23 Jan 2026 11 $4K 0.02% DE
71 N/A TSLA 2 C49 Jan 2026 17 $4K 0.02% DE
72 N/A PG 2 C152. Jan 2026 16 $4K 0.01% DE
73 N/A AAPL 2 C28 Jan 2026 57 $4K 0.01% DE
74 N/A GE 2 C325 Jan 2026 16 $4K 0.01% DE
75 N/A XOM 2 C148 Jan 2026 34 $3K 0.01% DE
76 N/A WFC 2 C92. Jan 2026 28 $3K 0.01% DE
77 N/A AMD 2 C280 Jan 2026 10 $3K 0.01% DE
78 N/A NOW 2 C126 Jan 2026 16 $3K 0.01% DE
79 N/A TXN 2 C235 Jan 2026 25 $2K 0.01% DE
80 N/A AMZN 2 C25 Jan 2026 3 $2K 0.01% DE
81 N/A LLY 2 C120 Jan 2026 4 $2K 0.01% DE
82 N/A NFLX 2 C92 Jan 2026 59 $2K 0.01% DE
83 N/A MS 2 C192. Jan 2026 13 $2K 0.01% DE
84 N/A IBM 2 C335 Jan 2026 16 $1K 0.01% DE
85 N/A ADBE 2 C32 Jan 2026 8 $1K 0.01% DE
86 N/A HD 2 C400 Jan 2026 12 $1K 0.01% DE
87 N/A MCD 2 C330 Jan 2026 7 $1K 0.01% DE
88 N/A MA 2 C575 Jan 2026 9 $1K 0.00% DE
89 N/A MRK 2 C120 Jan 2026 23 $1K 0.00% DE
90 N/A QCOM 2 C17 Jan 2026 9 $976 0.00% DE
91 N/A UNH 2 C317 Jan 2026 8 $900 0.00% DE
92 N/A WMT 2 C135 Jan 2026 63 $850 0.00% DE
93 N/A JPM 2 C335 Jan 2026 24 $708 0.00% DE
94 N/A JNJ 2 C235 Jan 2026 6 $702 0.00% DE
95 N/A XOM 2 C141 Jan 2026 2 $660 0.00% DE
96 N/A ABT 2 C116 Jan 2026 22 $594 0.00% DE
97 N/A BX 2 C157. Jan 2026 16 $576 0.00% DE
98 N/A COST 2 C10 Jan 2026 2 $537 0.00% DE
99 N/A CRM 2 C245 Jan 2026 10 $535 0.00% DE
100 N/A ORCL 2 C21 Jan 2026 12 $522 0.00% DE
101 N/A DHR 2 C237 Jan 2026 10 $500 0.00% DE
102 N/A V 2 C365 Jan 2026 15 $390 0.00% DE
103 N/A ISRG 2 C57 Jan 2026 4 $350 0.00% DE
104 N/A BAC 2 C60 Jan 2026 95 $332 0.00% DE
105 N/A COST 2 C10 Jan 2026 3 $320 0.00% DE
106 N/A TMO 2 C660 Jan 2026 3 $225 0.00% DE
107 N/A AXP 2 C400 Jan 2026 6 $192 0.00% DE
108 N/A AMGN 2 C36 Jan 2026 1 $186 0.00% DE
109 N/A QCOM 2 C19 Jan 2026 7 $182 0.00% DE
110 N/A ORCL 2 C19 Jan 2026 2 $178 0.00% DE
111 N/A INTU 2 C61 Jan 2026 4 $110 0.00% DE
112 N/A NOW 2 C136 Jan 2026 2 $100 0.00% DE
113 N/A NOW 2 C132 Jan 2026 -2 $-160 -0.00% DE
114 N/A TMO 2 C640 Jan 2026 -3 $-188 -0.00% DE
115 N/A ORCL 2 C18 Jan 2026 -2 $-370 -0.00% DE
116 N/A AMGN 2 C35 Jan 2026 -1 $-415 -0.00% DE
117 N/A QCOM 2 C18 Jan 2026 -7 $-452 -0.00% DE
118 N/A ISRG 2 C55 Jan 2026 -4 $-710 -0.00% DE
119 N/A V 2 C350 Jan 2026 -15 $-735 -0.00% DE
120 N/A AXP 2 C380 Jan 2026 -6 $-834 -0.00% DE
121 N/A ORCL 2 C20 Jan 2026 -12 $-894 -0.00% DE
122 N/A INTU 2 C59 Jan 2026 -4 $-960 -0.00% DE
123 N/A CRM 2 C237 Jan 2026 -10 $-1085 -0.00% DE
124 N/A COST 2 C99 Jan 2026 -3 $-1162 -0.00% DE
125 N/A DHR 2 C230 Jan 2026 -10 $-1250 -0.01% DE
126 N/A XOM 2 C136 Jan 2026 -2 $-1310 -0.01% DE
127 N/A UNH 2 C310 Jan 2026 -8 $-1412 -0.01% DE
128 N/A BX 2 C150 Jan 2026 -16 $-1760 -0.01% DE
129 N/A QCOM 2 C16 Jan 2026 -9 $-1854 -0.01% DE
130 N/A ABT 2 C113 Jan 2026 -22 $-1958 -0.01% DE
131 N/A COST 2 C96 Jan 2026 -2 $-2180 -0.01% DE
132 N/A JNJ 2 C227 Jan 2026 -6 $-2385 -0.01% DE
133 N/A ADBE 2 C31 Jan 2026 -8 $-2800 -0.01% DE
134 N/A MS 2 C187. Jan 2026 -13 $-3074 -0.01% DE
135 N/A AMZN 2 C24 Jan 2026 -3 $-3225 -0.01% DE
136 N/A MRK 2 C115 Jan 2026 -23 $-3370 -0.01% DE
137 N/A LLY 2 C116 Jan 2026 -4 $-3480 -0.01% DE
138 N/A NOW 2 C123 Jan 2026 -16 $-3760 -0.02% DE
139 N/A JPM 2 C320 Jan 2026 -24 $-4032 -0.02% DE
140 N/A AMD 2 C270 Jan 2026 -10 $-4200 -0.02% DE
141 N/A IBM 2 C320 Jan 2026 -16 $-4344 -0.02% DE
142 N/A BAC 2 C55 Jan 2026 -95 $-4418 -0.02% DE
143 N/A MA 2 C555 Jan 2026 -9 $-4500 -0.02% DE
144 N/A NFLX 2 C88 Jan 2026 -59 $-4690 -0.02% DE
145 N/A HD 2 C385 Jan 2026 -12 $-4890 -0.02% DE
146 N/A MCD 2 C315 Jan 2026 -7 $-5128 -0.02% DE
147 N/A TXN 2 C225 Jan 2026 -25 $-6000 -0.02% DE
148 N/A WFC 2 C90 Jan 2026 -28 $-6286 -0.03% DE
149 N/A PG 2 C149 Jan 2026 -16 $-7400 -0.03% DE
150 N/A TSLA 2 C47 Jan 2026 -17 $-7650 -0.03% DE
151 N/A WMT 2 C125 Jan 2026 -63 $-8474 -0.03% DE
152 N/A GE 2 C312. Jan 2026 -16 $-9080 -0.04% DE
153 N/A ABBV 2 C22 Jan 2026 -11 $-9350 -0.04% DE
154 N/A MSFT 2 C44 Jan 2026 -20 $-9400 -0.04% DE
155 N/A XOM 2 C142 Jan 2026 -34 $-9418 -0.04% DE
156 N/A AMGN 2 C33 Jan 2026 -6 $-10065 -0.04% DE
157 N/A AVGO 2 C36 Jan 2026 -22 $-10560 -0.04% DE
158 N/A KO 2 C72.5 Jan 2026 -34 $-10795 -0.04% DE
159 N/A CAT 2 C670 Jan 2026 -7 $-10832 -0.04% DE
160 N/A CSCO 2 C77 Jan 2026 -32 $-11040 -0.04% DE
161 N/A AAPL 2 C27 Jan 2026 -57 $-12056 -0.05% DE
162 N/A PG 2 C145 Jan 2026 -17 $-13090 -0.05% DE
163 N/A CVX 2 C170 Jan 2026 -18 $-14625 -0.06% DE
164 N/A JNJ 2 C220 Jan 2026 -16 $-14960 -0.06% DE
165 N/A PEP 2 C145 Jan 2026 -17 $-16702 -0.07% DE
166 N/A PM 2 C180 Jan 2026 -28 $-17920 -0.07% DE
167 N/A AMZN 2 C26 Jan 2026 -49 $-18252 -0.07% DE
168 N/A CVX 2 C160 Jan 2026 -11 $-19030 -0.08% DE
169 N/A GOOGL 2 C3 Jan 2026 -36 $-19890 -0.08% DE
170 N/A AMD 2 C220 Jan 2026 -9 $-21938 -0.09% DE
171 N/A VZ 2 C41 Jan 2026 -62 $-23095 -0.09% DE
172 N/A NVDA 2 C19 Jan 2026 -80 $-43600 -0.18% DE
173 N/A META 2 C68 Jan 2026 -14 $-62685 -0.25% DE