Holdings (Monthly) Guide ↗

YieldMax AI and Tech Portfolio Option Income ETF

· Tidal Trust II

Monthly Holdings $73M AUM 75 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NVIDIA Corp	NVDA	Apr 2025	27,858	$5.3M	7.30%	EC
2	Alphabet Inc	GOOGL	Apr 2025	14,618	$4.9M	6.77%	EC
3	Intel Corp	INTC	Apr 2025	82,796	$3.8M	5.27%	EC
4	Advanced Micro Devices Inc	AMD	Apr 2025	16,194	$3.8M	5.25%	EC
5	TSMC	TSM	Apr 2025	11,529	$3.8M	5.22%	EC
6	Palantir Technologies Inc	PLTR	Apr 2025	25,927	$3.8M	5.21%	EC
7	Meta Platforms Inc	META	Apr 2025	4,855	$3.5M	4.77%	EC
8	Tesla Inc	TSLA	Apr 2025	8,035	$3.5M	4.74%	EC
9	Apple Inc	AAPL	Apr 2025	13,052	$3.4M	4.64%	EC
10	IBM	IBM	Apr 2025	10,531	$3.2M	4.43%	EC
11	Broadcom Inc	AVGO	Apr 2025	9,531	$3.2M	4.33%	EC
12	Microsoft Corp	MSFT	Apr 2025	6,799	$2.9M	4.01%	EC
13	Amazon.com Inc	AMZN	Apr 2025	12,013	$2.9M	3.94%	EC
14	QUALCOMM Inc	QCOM	Apr 2025	17,226	$2.6M	3.58%	EC
15	Arista Networks Inc	ANET	Apr 2025	18,119	$2.6M	3.52%	EC
16	Hut 8 Corp	HUT	Jan 2026	45,117	$2.5M	3.45%	EC
17	Oracle Corp	ORCL	Apr 2025	15,257	$2.5M	3.44%	EC
18	Snowflake Inc	SNOW	Apr 2025	12,790	$2.5M	3.38%	EC
19	C3.ai Inc	AI	Apr 2025	214,558	$2.4M	3.24%	EC
20	CoreWeave Inc	CRWV	Apr 2025	24,871	$2.3M	3.18%	EC
21	Marvell Technology Inc	MRVL	Apr 2025	27,978	$2.2M	3.03%	EC
22	Cipher Mining Inc	CIFR	Jan 2026	129,177	$2.1M	2.82%	EC
23	Salesforce Inc	CRM	Apr 2025	7,757	$1.6M	2.26%	EC
24	ServiceNow Inc	NOW	Apr 2025	10,583	$1.2M	1.70%	EC
25	First American Government Obli	FGXXX	Apr 2025	302,210	$302K	0.41%	STIV
26	N/A	PLTR 2 C17	Apr 2025	259	$28K	0.04%	DE
27	N/A	TSLA 2 C45	Apr 2025	80	$18K	0.02%	DE
28	N/A	AI 2 C13	Apr 2025	2,145	$17K	0.02%	DE
29	N/A	AMD 2 C285	Apr 2025	161	$11K	0.02%	DE
30	N/A	QCOM 2 C17	Apr 2025	172	$10K	0.01%	DE
31	N/A	HUT 1 C67	Apr 2025	451	$10K	0.01%	DE
32	N/A	META 2 C75	Apr 2025	48	$8K	0.01%	DE
33	N/A	ORCL 2 C18	Apr 2025	152	$8K	0.01%	DE
34	N/A	NOW 2 C127	Apr 2025	105	$4K	0.01%	DE
35	N/A	CRWV 2 C12	Apr 2025	248	$3K	0.00%	DE
36	N/A	CRM 2 C232	Apr 2025	77	$3K	0.00%	DE
37	N/A	SNOW 2 C22	Apr 2025	127	$1K	0.00%	DE
38	N/A	MRVL 1 C87	Apr 2025	279	$698	0.00%	DE
39	N/A	CIFR 1 C19	Apr 2025	1,291	$646	0.00%	DE
40	N/A	INTC 1 C49	Apr 2025	827	$414	0.00%	DE
41	N/A	TSM 1 C347	Apr 2025	115	$230	0.00%	DE
42	N/A	NVDA 1 C20	Apr 2025	278	$139	0.00%	DE
43	N/A	CRWV 1 C10	Apr 2025	248	$124	0.00%	DE
44	N/A	ANET 1 C15	Apr 2025	181	$90	0.00%	DE
45	N/A	GOOGL 1 C3	Apr 2025	146	$73	0.00%	DE
46	N/A	AAPL 1 C26	Apr 2025	130	$65	0.00%	DE
47	N/A	AMZN 1 C25	Apr 2025	120	$60	0.00%	DE
48	N/A	IBM 1 C320	Apr 2025	105	$52	0.00%	DE
49	N/A	AVGO 1 C35	Apr 2025	95	$48	0.00%	DE
50	N/A	MSFT 1 C47	Apr 2025	67	$34	0.00%	DE
51	N/A	MSFT 1 C46	Apr 2025	-67	$-34	-0.00%	DE
52	N/A	AVGO 1 C34	Apr 2025	-95	$-48	-0.00%	DE
53	N/A	TSM 1 C337	Apr 2025	-115	$-115	-0.00%	DE
54	N/A	AMZN 1 C24	Apr 2025	-120	$-120	-0.00%	DE
55	N/A	CRWV 1 C99	Apr 2025	-248	$-124	-0.00%	DE
56	N/A	NVDA 1 C19	Apr 2025	-278	$-139	-0.00%	DE
57	N/A	INTC 1 C47	Apr 2025	-827	$-414	-0.00%	DE
58	N/A	MRVL 1 C83	Apr 2025	-279	$-558	-0.00%	DE
59	N/A	CIFR 1 C18	Apr 2025	-1,291	$-646	-0.00%	DE
60	N/A	IBM 1 C307	Apr 2025	-105	$-2468	-0.00%	DE
61	N/A	ANET 1 C14	Apr 2025	-181	$-3258	-0.00%	DE
62	N/A	CRWV 2 C11	Apr 2025	-248	$-6076	-0.01%	DE
63	N/A	SNOW 2 C21	Apr 2025	-127	$-8128	-0.01%	DE
64	N/A	HUT 1 C63	Apr 2025	-451	$-8794	-0.01%	DE
65	N/A	AI 2 C12.5	Apr 2025	-2,145	$-11798	-0.02%	DE
66	N/A	CRM 2 C220	Apr 2025	-77	$-12859	-0.02%	DE
67	N/A	NOW 2 C120	Apr 2025	-105	$-18638	-0.03%	DE
68	N/A	ORCL 2 C17	Apr 2025	-152	$-25460	-0.03%	DE
69	N/A	AMD 2 C270	Apr 2025	-161	$-27450	-0.04%	DE
70	N/A	META 2 C73	Apr 2025	-48	$-28560	-0.04%	DE
71	N/A	QCOM 2 C16	Apr 2025	-172	$-36120	-0.05%	DE
72	N/A	GOOGL 1 C3	Apr 2025	-146	$-45260	-0.06%	DE
73	N/A	TSLA 2 C44	Apr 2025	-80	$-50600	-0.07%	DE
74	N/A	AAPL 1 C25	Apr 2025	-130	$-50700	-0.07%	DE
75	N/A	PLTR 2 C16	Apr 2025	-259	$-75369	-0.10%	DE