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Holdings (Monthly) Guide ↗

YieldMax Semiconductor Portfolio Option Income ETF

· Tidal Trust II
Monthly Holdings $310M AUM 109 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Jan 2026 123,839 $23.7M 7.93% EC
2 Broadcom Inc AVGO Jan 2026 63,293 $21.0M 7.02% EC
3 Lam Research Corp LRCX Jan 2026 76,620 $17.9M 5.99% EC
4 ASML Holding NV ASML Jan 2026 11,168 $15.9M 5.32% EC
5 Micron Technology Inc MU Jan 2026 31,647 $13.1M 4.40% EC
6 ACM Research Inc ACMR Jan 2026 225,112 $13.1M 4.38% EC
7 Texas Instruments Inc TXN Jan 2026 54,855 $11.8M 3.96% EC
8 TSMC TSM Jan 2026 35,715 $11.8M 3.95% EC
9 Advanced Micro Devices Inc AMD Jan 2026 48,465 $11.5M 3.84% EC
10 Intel Corp INTC Jan 2026 246,656 $11.5M 3.84% EC
11 Analog Devices Inc ADI Jan 2026 35,575 $11.1M 3.70% EC
12 KLA Corp KLAC Jan 2026 7,580 $10.8M 3.62% EC
13 Microchip Technology Inc MCHP Jan 2026 142,557 $10.8M 3.62% EC
14 Monolithic Power Systems Inc MPWR Jan 2026 9,457 $10.6M 3.56% EC
15 Marvell Technology Inc MRVL Jan 2026 132,194 $10.4M 3.49% EC
16 ON Semiconductor Corp ON Jan 2026 173,581 $10.4M 3.48% EC
17 Applied Materials Inc AMAT Jan 2026 32,072 $10.3M 3.46% EC
18 QUALCOMM Inc QCOM Jan 2026 67,874 $10.3M 3.45% EC
19 NXP Semiconductors NV NXPI Jan 2026 45,299 $10.2M 3.43% EC
20 Lattice Semiconductor Corp LSCC Jan 2026 126,091 $10.2M 3.40% EC
21 ARM Holdings PLC ARM Jan 2026 87,831 $9.3M 3.10% EC
22 ASE Technology Holding Co Ltd ASX Jan 2026 463,061 $8.8M 2.94% EC
23 Synopsys Inc SNPS Jan 2026 18,266 $8.5M 2.84% EC
24 United Microelectronics Corp UMC Jan 2026 817,515 $8.3M 2.79% EC
25 STMicroelectronics NV STM Jan 2026 262,881 $7.3M 2.46% EC
26 First American Government Obli FGXXX Jan 2026 3,425,092 $3.4M 1.15% STIV
27 N/A ACMR 2 C60 Jan 2026 2,251 $743K 0.25% DE
28 N/A INTC 1 C42 Jan 2026 1,494 $594K 0.20% DE
29 N/A MPWR 2 C12 Jan 2026 91 $324K 0.11% DE
30 N/A ARM 2 C115 Jan 2026 878 $159K 0.05% DE
31 N/A LSCC 2 C95 Jan 2026 1,260 $148K 0.05% DE
32 N/A MRVL 2 C83 Jan 2026 1,302 $137K 0.05% DE
33 N/A NVDA 2 C20 Jan 2026 1,162 $117K 0.04% DE
34 N/A LRCX 2 C25 Jan 2026 717 $117K 0.04% DE
35 N/A QCOM 2 C16 Jan 2026 678 $96K 0.03% DE
36 N/A ASX 2 C22. Jan 2026 4,630 $93K 0.03% DE
37 N/A SNPS 2 C53 Jan 2026 182 $81K 0.03% DE
38 N/A UMC 2 C14 Jan 2026 8,052 $81K 0.03% DE
39 N/A INTC 2 C52 Jan 2026 2,466 $68K 0.02% DE
40 N/A MCHP 2 C85 Jan 2026 1,425 $64K 0.02% DE
41 N/A KLAC 2 C16 Jan 2026 69 $55K 0.02% DE
42 N/A INTC 1 C46 Jan 2026 864 $48K 0.02% DE
43 N/A ADI 2 C327 Jan 2026 355 $42K 0.01% DE
44 N/A MU 1 C415 Jan 2026 302 $25K 0.01% DE
45 N/A AMAT 2 C35 Jan 2026 299 $25K 0.01% DE
46 N/A TXN 2 C220 Jan 2026 110 $22K 0.01% DE
47 N/A TXN 2 C230 Jan 2026 438 $17K 0.01% DE
48 N/A NXPI 2 C26 Jan 2026 134 $16K 0.01% DE
49 N/A STM 2 C35 Jan 2026 2,589 $13K 0.00% DE
50 N/A NXPI 1 C24 Jan 2026 318 $8K 0.00% DE
51 N/A MU 2 C447. Jan 2026 14 $8K 0.00% DE
52 N/A MPWR 2 C12 Jan 2026 3 $5K 0.00% DE
53 N/A ON 1 C67 Jan 2026 1,735 $3K 0.00% DE
54 N/A MRVL 2 C84 Jan 2026 19 $2K 0.00% DE
55 N/A LRCX 1 C24 Jan 2026 49 $2K 0.00% DE
56 N/A KLAC 2 C18 Jan 2026 6 $1K 0.00% DE
57 N/A STM 2 C31 Jan 2026 39 $975 0.00% DE
58 N/A TSM 1 C345 Jan 2026 185 $648 0.00% DE
59 N/A UMC 2 C13 Jan 2026 123 $615 0.00% DE
60 N/A AVGO 1 C35 Jan 2026 632 $316 0.00% DE
61 N/A ASML 1 C14 Jan 2026 109 $272 0.00% DE
62 N/A AMD 1 C265 Jan 2026 484 $242 0.00% DE
63 N/A TSM 1 C340 Jan 2026 152 $76 0.00% DE
64 N/A TSM 1 C347 Jan 2026 20 $40 0.00% DE
65 N/A NVDA 1 C19 Jan 2026 76 $38 0.00% DE
66 N/A ASML 1 C15 Jan 2026 2 $15 0.00% DE
67 N/A AMAT 1 C34 Jan 2026 21 $0 0.00% DE
68 N/A ASML 1 C15 Jan 2026 -2 $-5 -0.00% DE
69 N/A TSM 1 C342 Jan 2026 -20 $-10 -0.00% DE
70 N/A NVDA 1 C19 Jan 2026 -76 $-38 -0.00% DE
71 N/A AMAT 1 C33 Jan 2026 -21 $-84 -0.00% DE
72 N/A TSM 1 C337 Jan 2026 -185 $-185 -0.00% DE
73 N/A AMD 1 C257 Jan 2026 -484 $-242 -0.00% DE
74 N/A AVGO 1 C34 Jan 2026 -632 $-316 -0.00% DE
75 N/A TSM 1 C332 Jan 2026 -152 $-380 -0.00% DE
76 N/A ON 1 C65 Jan 2026 -1,735 $-868 -0.00% DE
77 N/A LRCX 1 C24 Jan 2026 -49 $-1274 -0.00% DE
78 N/A MRVL 2 C82 Jan 2026 -19 $-2660 -0.00% DE
79 N/A STM 2 C29 Jan 2026 -39 $-2730 -0.00% DE
80 N/A UMC 2 C11 Jan 2026 -123 $-3382 -0.00% DE
81 N/A NXPI 1 C23 Jan 2026 -318 $-3975 -0.00% DE
82 N/A KLAC 2 C16 Jan 2026 -6 $-5460 -0.00% DE
83 N/A SNPS 2 C51 Jan 2026 -182 $-8645 -0.00% DE
84 N/A MU 2 C437. Jan 2026 -14 $-11200 -0.00% DE
85 N/A MPWR 2 C11 Jan 2026 -3 $-12720 -0.00% DE
86 N/A ASML 1 C14 Jan 2026 -109 $-17712 -0.01% DE
87 N/A TXN 2 C215 Jan 2026 -110 $-45650 -0.02% DE
88 N/A AMAT 2 C34 Jan 2026 -299 $-52325 -0.02% DE
89 N/A NXPI 2 C24 Jan 2026 -134 $-56950 -0.02% DE
90 N/A TXN 2 C222 Jan 2026 -438 $-57159 -0.02% DE
91 N/A STM 2 C31 Jan 2026 -2,589 $-64725 -0.02% DE
92 N/A MCHP 2 C83 Jan 2026 -1,425 $-81938 -0.03% DE
93 N/A ADI 2 C320 Jan 2026 -355 $-91412 -0.03% DE
94 N/A UMC 2 C12 Jan 2026 -8,052 $-120780 -0.04% DE
95 N/A INTC 2 C50 Jan 2026 -2,466 $-124533 -0.04% DE
96 N/A INTC 1 C45 Jan 2026 -864 $-128304 -0.04% DE
97 N/A MPWR 2 C10 Jan 2026 -15 $-165225 -0.06% DE
98 N/A LRCX 2 C24 Jan 2026 -717 $-198609 -0.07% DE
99 N/A QCOM 2 C15 Jan 2026 -678 $-198654 -0.07% DE
100 N/A ARM 2 C112 Jan 2026 -878 $-220378 -0.07% DE
101 N/A MRVL 2 C81 Jan 2026 -1,302 $-240219 -0.08% DE
102 N/A ASX 2 C20 Jan 2026 -4,630 $-277800 -0.09% DE
103 N/A NVDA 2 C19 Jan 2026 -1,162 $-296310 -0.10% DE
104 N/A MU 1 C405 Jan 2026 -302 $-298980 -0.10% DE
105 N/A KLAC 2 C14 Jan 2026 -69 $-340860 -0.11% DE
106 N/A LSCC 2 C85 Jan 2026 -1,260 $-422100 -0.14% DE
107 N/A INTC 1 C42 Jan 2026 -1,494 $-672300 -0.23% DE
108 N/A MPWR 2 C10 Jan 2026 -76 $-734920 -0.25% DE
109 N/A ACMR 2 C55 Jan 2026 -2,251 $-1305580 -0.44% DE