YieldMax Target 12 Semiconductor 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 | 6.06% | $3.9M |
| AMDAdvanced Micro Devices Inc | 5.25% | $3.4M |
| AVGOBroadcom Inc | 4.90% | $3.1M |
| MRVLMarvell Technology Inc | 4.52% | $2.9M |
| LRCXLam Research Corp | 4.41% | $2.8M |
| AMATApplied Materials Inc | 4.27% | $2.7M |
| ALABAstera Labs, Inc | 4.25% | $2.7M |
| MUMicron Technology Inc | 4.24% | $2.7M |
| ARMArm Holdings PLC | 3.89% | $2.5M |
| KLACKLA Corp | 3.65% | $2.3M |
| TXNTexas Instruments Inc | 3.43% | $2.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.33% | $2.1M |
| INTCIntel Corp | 3.31% | $2.1M |
| STMSTMicroelectronics NV | 3.21% | $2.1M |
| ADIAnalog Devices Inc | 3.20% | $2M |
| MPWRMonolithic Power Systems Inc | 2.96% | $1.9M |
| QCOMQualcomm Inc | 2.65% | $1.7M |
| LSCCLattice Semiconductor Corp | 2.64% | $1.7M |
| ASXASE Technology Holding Co Ltd | 2.62% | $1.7M |
| TERTeradyne Inc | 2.33% | $1.5M |
| SNPSSynopsys Inc | 1.88% | $1.2M |
| MCHPMicrochip Technology Inc | 1.70% | $1.1M |
| ONON Semiconductor Corp | 1.69% | $1.1M |
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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