Yieldmax Target 12 Big 50 Option Income ETF is a registered fund series of Tidal Trust II (series S000088623). Net assets $26.1M as of 2026-04-30.
Showing 15 of 155 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $1.7M | 632.53% |
| Apple Inc | — | $1.6M | 615.22% |
| Alphabet Inc | — | $1.5M | 562.67% |
| Amazon.com Inc | — | $1.4M | 546.77% |
| Broadcom Inc | — | $979K | 374.70% |
| Meta Platforms Inc | — | $941K | 360.25% |
| Microsoft Corp | — | $878K | 335.91% |
| Walmart Inc | — | $869K | 332.80% |
| JPMorgan Chase & Co | — | $802K | 307.18% |
| Texas Instruments Inc | — | $742K | 283.94% |
| Advanced Micro Devices Inc | — | $733K | 280.61% |
| Caterpillar Inc | — | $715K | 273.60% |
| Tesla Inc | — | $680K | 260.47% |
| Chevron Corp | — | $591K | 226.28% |
| Exxon Mobil Corp | — | $584K | 223.48% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $26.1M |
| 2026-01-31 | $24.9M |
| 2025-10-31 | $12.2M |
| 2025-07-31 | $7.6M |
| 2025-04-30 | $7.9M |
| 2025-01-31 | $7.6M |