YieldMax AI & Tech Portfolio Option Income ETF
Filed by Tidal Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 6.66% | $6.8M |
| SNOWSnowflake Inc | 6.55% | $6.7M |
| GOOGLAlphabet Inc | 6.20% | $6.3M |
| AMZNAmazon.com Inc | 4.90% | $5M |
| MSFTMicrosoft Corp | 4.88% | $5M |
| AAPLApple Inc | 4.80% | $4.9M |
| IBMInternational Business Machines Corp | 4.70% | $4.8M |
| AMDAdvanced Micro Devices Inc | 4.59% | $4.7M |
| AVGOBroadcom Inc | 4.41% | $4.5M |
| INTCIntel Corp | 4.23% | $4.3M |
| METAMeta Platforms Inc | 4.10% | $4.2M |
| ANETArista Networks Inc | 3.89% | $4M |
| PLTRPalantir Technologies Inc | 3.80% | $3.9M |
| MRVLMarvell Technology Inc | 3.58% | $3.6M |
| AIC3.ai Inc | 3.35% | $3.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.16% | $3.2M |
| NOWServiceNow Inc | 3.07% | $3.1M |
| QCOMQualcomm Inc | 3.03% | $3.1M |
| TSLATesla Inc | 2.97% | $3M |
| ORCLOracle Corp | 2.36% | $2.4M |
| CRWVCoreWeave Inc | 2.12% | $2.2M |
| CRMSalesforce Inc | 1.69% | $1.7M |
| SPCXSpace Exploration Technologies Corp | 1.54% | $1.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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