YieldMax Semiconductor 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 | 6.14% | $62.7M |
| AVGOBroadcom Inc | 5.88% | $60.1M |
| AMDAdvanced Micro Devices Inc | 5.35% | $54.7M |
| LRCXLam Research Corp | 5.21% | $53.2M |
| MRVLMarvell Technology Inc | 4.58% | $46.8M |
| INTCIntel Corp | 4.52% | $46.2M |
| ALABAstera Labs, Inc | 4.35% | $44.4M |
| MUMicron Technology Inc | 4.32% | $44.2M |
| ASXASE Technology Holding Co Ltd | 3.78% | $38.6M |
| AMATApplied Materials Inc | 3.77% | $38.5M |
| KLACKLA Corp | 3.68% | $37.6M |
| ARMArm Holdings PLC | 3.38% | $34.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.34% | $34.1M |
| STMSTMicroelectronics NV | 3.20% | $32.7M |
| TXNTexas Instruments Inc | 3.05% | $31.2M |
| MPWRMonolithic Power Systems Inc | 2.99% | $30.6M |
| ADIAnalog Devices Inc | 2.90% | $29.7M |
| LSCCLattice Semiconductor Corp | 2.68% | $27.4M |
| TERTeradyne Inc | 2.54% | $26M |
| QCOMQualcomm Inc | 2.41% | $24.6M |
| MCHPMicrochip Technology Inc | 2.37% | $24.3M |
| SNPSSynopsys Inc | 1.88% | $19.2M |
| ONON Semiconductor Corp | 1.77% | $18.1M |
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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