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Holdings (Monthly) Guide ↗

YieldMax Target 12 Semiconductor Option Income ETF

· Tidal Trust II
Monthly Holdings $27M AUM 119 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 First American Government Obli FGXXX Jan 2026 2,040,009 $2.0M 8.81% STIV
2 Broadcom Inc AVGO Jan 2026 4,263 $1.4M 6.10% EC
3 ASML Holding NV ASML Jan 2026 950 $1.4M 5.84% EC
4 Lam Research Corp LRCX Jan 2026 5,161 $1.2M 5.20% EC
5 Micron Technology Inc MU Jan 2026 2,550 $1.1M 4.57% EC
6 Intel Corp INTC Jan 2026 21,597 $1.0M 4.33% EC
7 Texas Instruments Inc TXN Jan 2026 4,586 $989K 4.27% EC
8 QUALCOMM Inc QCOM Jan 2026 6,083 $922K 3.98% EC
9 TSMC TSM Jan 2026 2,788 $922K 3.98% EC
10 Applied Materials Inc AMAT Jan 2026 2,854 $920K 3.97% EC
11 Analog Devices Inc ADI Jan 2026 2,945 $916K 3.95% EC
12 Advanced Micro Devices Inc AMD Jan 2026 3,734 $884K 3.82% EC
13 ACM Research Inc ACMR Jan 2026 15,178 $882K 3.81% EC
14 KLA Corp KLAC Jan 2026 616 $880K 3.80% EC
15 Monolithic Power Systems Inc MPWR Jan 2026 753 $846K 3.65% EC
16 NXP Semiconductors NV NXPI Jan 2026 3,554 $804K 3.47% EC
17 Marvell Technology Inc MRVL Jan 2026 10,140 $800K 3.46% EC
18 ARM Holdings PLC ARM Jan 2026 7,562 $797K 3.44% EC
19 Cadence Design Systems Inc CDNS Jan 2026 2,635 $781K 3.37% EC
20 N/A NVDA 2 C11 Jan 2026 91 $752K 3.25% DE
21 Microchip Technology Inc MCHP Jan 2026 9,323 $708K 3.06% EC
22 Synopsys Inc SNPS Jan 2026 1,390 $647K 2.79% EC
23 Teradyne Inc TER Jan 2026 2,522 $608K 2.62% EC
24 Lattice Semiconductor Corp LSCC Jan 2026 7,194 $579K 2.50% EC
25 ASE Technology Holding Co Ltd ASX Jan 2026 25,172 $478K 2.06% EC
26 United Microelectronics Corp UMC Jan 2026 43,627 $444K 1.92% EC
27 STMicroelectronics NV STM Jan 2026 8,871 $247K 1.07% EC
28 ON Semiconductor Corp ON Jan 2026 3,987 $239K 1.03% EC
29 NVIDIA Corp NVDA Jan 2026 749 $143K 0.62% EC
30 N/A ASML 2 C13 Jan 2026 8 $88K 0.38% DE
31 N/A MU 2 C420 Jan 2026 23 $58K 0.25% DE
32 N/A ACMR 2 C60 Jan 2026 151 $50K 0.22% DE
33 N/A AMAT 2 C32 Jan 2026 26 $47K 0.20% DE
34 N/A AMD 2 C240 Jan 2026 34 $44K 0.19% DE
35 N/A LRCX 2 C25 Jan 2026 45 $31K 0.13% DE
36 N/A AVGO 2 C36 Jan 2026 42 $20K 0.09% DE
37 N/A ASML 2 C15 Jan 2026 9 $20K 0.08% DE
38 N/A TSM 2 C340 Jan 2026 25 $18K 0.08% DE
39 N/A ADI 2 C320 Jan 2026 22 $18K 0.08% DE
40 N/A INTC 2 C52 Jan 2026 215 $18K 0.08% DE
41 N/A MPWR 2 C11 Jan 2026 2 $16K 0.07% DE
42 N/A ARM 2 C120 Jan 2026 75 $16K 0.07% DE
43 N/A MPWR 2 C12 Jan 2026 5 $13K 0.06% DE
44 N/A NVDA 2 C21 Jan 2026 98 $11K 0.05% DE
45 N/A KLAC 2 C15 Jan 2026 3 $10K 0.05% DE
46 N/A TER 2 C260 Jan 2026 10 $10K 0.04% DE
47 N/A LSCC 2 C95 Jan 2026 71 $8K 0.04% DE
48 N/A TER 2 C280 Jan 2026 15 $8K 0.04% DE
49 N/A TXN 2 C230 Jan 2026 45 $6K 0.03% DE
50 N/A MRVL 2 C95 Jan 2026 101 $6K 0.02% DE
51 N/A ASX 2 C22. Jan 2026 251 $5K 0.02% DE
52 N/A MCHP 2 C80 Jan 2026 25 $5K 0.02% DE
53 N/A ADI 2 C325 Jan 2026 7 $5K 0.02% DE
54 N/A NXPI 2 C26 Jan 2026 35 $4K 0.02% DE
55 N/A MCHP 2 C85 Jan 2026 52 $4K 0.02% DE
56 N/A CDNS 2 C34 Jan 2026 15 $4K 0.02% DE
57 N/A QCOM 2 C16 Jan 2026 17 $4K 0.02% DE
58 N/A QCOM 2 C18 Jan 2026 43 $3K 0.01% DE
59 N/A ON 2 C70 Jan 2026 25 $2K 0.01% DE
60 N/A LRCX 2 C26 Jan 2026 6 $2K 0.01% DE
61 N/A UMC 2 C13 Jan 2026 405 $2K 0.01% DE
62 N/A CDNS 2 C35 Jan 2026 11 $2K 0.01% DE
63 N/A MU 2 C480 Jan 2026 2 $2K 0.01% DE
64 N/A STM 2 C31 Jan 2026 48 $1K 0.01% DE
65 N/A AMAT 2 C36 Jan 2026 2 $1K 0.00% DE
66 N/A SNPS 2 C56 Jan 2026 12 $1K 0.00% DE
67 N/A KLAC 2 C16 Jan 2026 1 $1K 0.00% DE
68 N/A ON 2 C71 Jan 2026 14 $1K 0.00% DE
69 N/A AMD 2 C275 Jan 2026 3 $1K 0.00% DE
70 N/A KLAC 2 C17 Jan 2026 2 $835 0.00% DE
71 N/A TSM 2 C355 Jan 2026 2 $640 0.00% DE
72 N/A SNPS 2 C51 Jan 2026 1 $340 0.00% DE
73 N/A UMC 2 C14 Jan 2026 31 $310 0.00% DE
74 N/A STM 2 C34 Jan 2026 40 $200 0.00% DE
75 N/A SNPS 2 C50 Jan 2026 -1 $-705 -0.00% DE
76 N/A KLAC 2 C17 Jan 2026 -2 $-980 -0.00% DE
77 N/A TSM 2 C345 Jan 2026 -2 $-1135 -0.00% DE
78 N/A STM 2 C32 Jan 2026 -40 $-1400 -0.01% DE
79 N/A AMAT 2 C35 Jan 2026 -2 $-1500 -0.01% DE
80 N/A AMD 2 C265 Jan 2026 -3 $-1530 -0.01% DE
81 N/A ON 2 C68 Jan 2026 -14 $-1596 -0.01% DE
82 N/A KLAC 2 C15 Jan 2026 -1 $-1605 -0.01% DE
83 N/A STM 2 C30 Jan 2026 -48 $-2040 -0.01% DE
84 N/A MU 2 C460 Jan 2026 -2 $-2400 -0.01% DE
85 N/A CDNS 2 C33 Jan 2026 -11 $-2640 -0.01% DE
86 N/A SNPS 2 C54 Jan 2026 -12 $-2880 -0.01% DE
87 N/A LRCX 2 C25 Jan 2026 -6 $-3195 -0.01% DE
88 N/A QCOM 2 C17 Jan 2026 -43 $-3720 -0.02% DE
89 N/A ON 2 C65 Jan 2026 -25 $-4362 -0.02% DE
90 N/A CDNS 2 C33 Jan 2026 -15 $-4912 -0.02% DE
91 N/A QCOM 2 C16 Jan 2026 -17 $-5482 -0.02% DE
92 N/A UMC 2 C12 Jan 2026 -436 $-6540 -0.03% DE
93 N/A MCHP 2 C82 Jan 2026 -52 $-7280 -0.03% DE
94 N/A ADI 2 C315 Jan 2026 -7 $-7350 -0.03% DE
95 N/A MCHP 2 C77 Jan 2026 -25 $-7375 -0.03% DE
96 N/A NXPI 2 C25 Jan 2026 -35 $-8050 -0.03% DE
97 N/A MRVL 2 C90 Jan 2026 -101 $-9696 -0.04% DE
98 N/A TER 2 C265 Jan 2026 -15 $-13125 -0.06% DE
99 N/A TER 2 C250 Jan 2026 -10 $-14200 -0.06% DE
100 N/A LSCC 2 C90 Jan 2026 -71 $-14200 -0.06% DE
101 N/A KLAC 2 C14 Jan 2026 -3 $-14820 -0.06% DE
102 N/A ASX 2 C20 Jan 2026 -251 $-15060 -0.07% DE
103 N/A MPWR 2 C12 Jan 2026 -5 $-17800 -0.08% DE
104 N/A TXN 2 C220 Jan 2026 -45 $-18112 -0.08% DE
105 N/A MPWR 2 C10 Jan 2026 -2 $-20680 -0.09% DE
106 N/A ARM 2 C115 Jan 2026 -75 $-23812 -0.10% DE
107 N/A ASML 2 C14 Jan 2026 -9 $-27540 -0.12% DE
108 N/A ADI 2 C310 Jan 2026 -22 $-27940 -0.12% DE
109 N/A INTC 2 C50 Jan 2026 -215 $-28165 -0.12% DE
110 N/A TSM 2 C330 Jan 2026 -25 $-29562 -0.13% DE
111 N/A AVGO 2 C35 Jan 2026 -42 $-31185 -0.13% DE
112 N/A NVDA 2 C20 Jan 2026 -98 $-33810 -0.15% DE
113 N/A LRCX 2 C24 Jan 2026 -45 $-47250 -0.20% DE
114 N/A AMD 2 C230 Jan 2026 -34 $-61370 -0.26% DE
115 N/A AMAT 2 C31 Jan 2026 -26 $-62985 -0.27% DE
116 N/A ACMR 2 C57 Jan 2026 -151 $-67195 -0.29% DE
117 N/A MU 2 C400 Jan 2026 -23 $-82340 -0.36% DE
118 N/A ASML 2 C13 Jan 2026 -8 $-111600 -0.48% DE
119 Microchip Technology Inc MCHP Jan 2026 -1,600 $-121472 -0.52% EC