Yieldmax Semiconductor Portfolio Option Income ETF is a registered fund series of Tidal Trust II (series S000089004). Net assets $622.6M as of 2026-04-30.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $43.5M | 698.19% |
| NVIDIA Corp | — | $42.1M | 675.41% |
| Marvell Technology Inc | — | $36.7M | 589.25% |
| Intel Corp | — | $32.6M | 524.15% |
| Lam Research Corp | — | $31.6M | 507.22% |
| ARM Holdings PLC | — | $29.5M | 474.23% |
| Advanced Micro Devices Inc | — | $27.4M | 440.74% |
| ASML Holding NV | — | $25.1M | 403.58% |
| KLA Corp | — | $24.4M | 391.92% |
| Micron Technology Inc | — | $24.3M | 390.43% |
| Monolithic Power Systems Inc | — | $23.5M | 377.22% |
| ASE Technology Holding Co Ltd | — | $23.3M | 373.53% |
| STMicroelectronics NV | — | $23.2M | 372.23% |
| NXP Semiconductors NV | — | $22.9M | 367.47% |
| TSMC | — | $22.6M | 362.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $622.6M |
| 2026-01-31 | $298.6M |
| 2025-10-31 | $109.2M |
| 2025-07-31 | $29.3M |
| 2025-04-30 | $3.6M |