# Yieldmax Target 12 Semiconductor Option Income ETF

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.

## Profile

- Series ID: S000088627
- Registrant: Tidal Trust II
- LEI: 254900ESC0K256AX8X17
- Net assets: $49.8M
- Total assets: $56.7M
- As of: 2026-04-30

## Top holdings (133 reported)

_Showing 15 of 133 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.4M | 678.55% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $3.0M | 596.37% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $3.0M | 596.08% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.9M | 592.14% |
| [ARM Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $2.6M | 529.59% |
| ASML Holding NV | — | $2.3M | 471.81% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $2.2M | 440.15% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $2.2M | 439.02% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $2.2M | 436.61% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $2.0M | 394.67% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $2.0M | 394.14% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $2.0M | 393.36% |
| [STMicroelectronics NV](https://search.stillhousedata.com/security/861012102) | — | $1.9M | 380.86% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $1.9M | 378.28% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $1.9M | 374.09% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088627.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.