Yieldmax Ai & Tech Portfolio Option Income ETF is a registered fund series of Tidal Trust II (series S000089000). Net assets $92.0M as of 2026-04-30.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Intel Corp | — | $8.8M | 952.81% |
| Advanced Micro Devices Inc | — | $6.4M | 698.69% |
| Alphabet Inc | — | $6.3M | 684.50% |
| NVIDIA Corp | — | $6.2M | 676.98% |
| Marvell Technology Inc | — | $5.2M | 562.77% |
| TSMC | — | $5.1M | 555.44% |
| Broadcom Inc | — | $4.5M | 484.25% |
| Palantir Technologies Inc | — | $4.0M | 439.08% |
| Apple Inc | — | $4.0M | 431.29% |
| Hut 8 Corp | — | $3.8M | 416.41% |
| Amazon.com Inc | — | $3.6M | 387.65% |
| Arista Networks Inc | — | $3.5M | 381.04% |
| QUALCOMM Inc | — | $3.5M | 376.63% |
| Tesla Inc | — | $3.4M | 373.04% |
| Meta Platforms Inc | — | $3.3M | 361.41% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $92.0M |
| 2026-01-31 | $73.0M |
| 2025-10-31 | $83.1M |
| 2025-07-31 | $45.2M |
| 2025-04-30 | $18.7M |
| 2025-01-31 | $15.7M |