# Yieldmax U.S.Stocks Target Double Distribution ETF

Yieldmax U.S.Stocks Target Double Distribution ETF is a registered fund series of Tidal Trust II (series S000095359). Net assets $4.0M as of 2026-04-30.

## Profile

- Series ID: S000095359
- Registrant: Tidal Trust II
- LEI: 254900L6WK7GYGZ6SG27
- Net assets: $4.0M
- Total assets: $4.1M
- As of: 2026-04-30

## Top holdings (175 reported)

_Showing 15 of 175 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $228K | 567.79% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $203K | 505.38% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $195K | 486.36% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $165K | 410.74% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $162K | 403.24% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $157K | 392.09% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $155K | 385.76% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $147K | 367.55% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $146K | 365.33% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $146K | 365.26% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $146K | 363.49% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $143K | 355.87% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $128K | 318.22% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $127K | 315.61% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $126K | 313.13% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095359.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.