Yieldmax Target 12 Semiconductor Option Income ETF is a registered fund series of Tidal Trust II (series S000088627). Net assets $49.8M as of 2026-04-30.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $3.4M | 678.55% |
| Marvell Technology Inc | — | $3.0M | 596.37% |
| Intel Corp | — | $3.0M | 596.08% |
| Broadcom Inc | — | $2.9M | 592.14% |
| ARM Holdings PLC | — | $2.6M | 529.59% |
| ASML Holding NV | — | $2.3M | 471.81% |
| Advanced Micro Devices Inc | — | $2.2M | 440.15% |
| Micron Technology Inc | — | $2.2M | 439.02% |
| Lam Research Corp | — | $2.2M | 436.61% |
| KLA Corp | — | $2.0M | 394.67% |
| Analog Devices Inc | — | $2.0M | 394.14% |
| Texas Instruments Inc | — | $2.0M | 393.36% |
| STMicroelectronics NV | — | $1.9M | 380.86% |
| Monolithic Power Systems Inc | — | $1.9M | 378.28% |
| Applied Materials Inc | — | $1.9M | 374.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $49.8M |
| 2026-01-31 | $23.2M |
| 2025-10-31 | $15.4M |
| 2025-07-31 | $6.5M |
| 2025-04-30 | $5.3M |
| 2025-01-31 | $5.0M |