# Yieldmax Semiconductor Portfolio Option Income ETF

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.

## Profile

- Series ID: S000089004
- Registrant: Tidal Trust II
- LEI: 254900O21IJY6TT45H90
- Net assets: $622.6M
- Total assets: $669.6M
- As of: 2026-04-30

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $43.5M | 698.19% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $42.1M | 675.41% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $36.7M | 589.25% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $32.6M | 524.15% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $31.6M | 507.22% |
| [ARM Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $29.5M | 474.23% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $27.4M | 440.74% |
| ASML Holding NV | — | $25.1M | 403.58% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $24.4M | 391.92% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $24.3M | 390.43% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $23.5M | 377.22% |
| [ASE Technology Holding Co Ltd](https://search.stillhousedata.com/security/00215W100) | — | $23.3M | 373.53% |
| [STMicroelectronics NV](https://search.stillhousedata.com/security/861012102) | — | $23.2M | 372.23% |
| NXP Semiconductors NV | — | $22.9M | 367.47% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $22.6M | 362.61% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089004.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.