YieldMax Semiconductor Portfolio Option Income ETF - Composition

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 100

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.01%	Broadcom Inc	AVGO	105589
6.68%	NVIDIA Corp	NVDA	213646
5.86%	MARVELL TECHNOLOGY INC	MRVL	225240
5.50%	Intel Corp	INTC	350228
5.03%	Lam Research Corp	LRCX	124177
4.74%	ARM Holdings PLC	ARM	142344
4.46%	Advanced Micro Devices Inc	AMD	78486
4.07%	Micron Technology Inc	MU	47655
3.98%	ASML Holding NV	ASML	17702
3.85%	KLA CORP	KLAC	14131
3.75%	STMicroelectronics NV	STM	426165
3.74%	ASE Technology Holding Co Ltd	ASX	750733
3.68%	Monolithic Power Systems Inc	MPWR	14748
3.68%	NXP Semiconductors NV	NXPI	79015
3.62%	Taiwan Semiconductor Manufacturing Co Ltd	TSM	57794
3.47%	Analog Devices Inc	ADI	55275
3.43%	Texas Instruments Inc	TXN	77317
3.31%	Microchip Technology Inc	MCHP	223261
3.19%	Applied Materials Inc	AMAT	51936
3.19%	QUALCOMM Inc	QCOM	114184
3.05%	United Microelectronics Corp	UMC	1481319
2.87%	Lattice Semiconductor Corp	LSCC	150734
2.63%	Teradyne Inc	TER	48309
2.61%	ACM Research Inc	ACMR	317246
2.61%	Synopsys Inc	SNPS	33886
2.46%	ON Semiconductor Corp	ON	151716
0.63%	STM US 05/15/26 C46	STM 260515C00046000	3878
0.53%	NXPI US 05/15/26 C250	NXPI 260515C00250000	735
0.27%	QCOM US 05/08/26 C162.5	QCOM 260508C00162500	1125
0.27%	UMC US 05/15/26 C12	UMC 260515C00012000	13886
0.26%	MPWR US 05/15/26 C1500	MPWR 260515C01500000	132
0.24%	INTC US 05/08/26 C100	INTC 260508C00100000	3483
0.20%	AMD US 05/08/26 C362.5	AMD 260508C00362500	780
0.17%	ACMR US 05/08/26 C52	ACMR 260508C00052000	3128
0.17%	LSCC US 05/15/26 C130	LSCC 260515C00130000	1507
0.15%	ARM HOLD CLL OPT 05/26 227.500	ARM 260508C00227500	1423
0.12%	MARVELL CLL OPT 05/26 172.500	MRVL 260508C00172500	2252
0.11%	STM US 05/15/26 C58	STM 260515C00058000	4261
0.10%	MCHP US 05/08/26 C98	MCHP 260508C00098000	2232
0.09%	Cash & Other	Cash&Other	590231
0.09%	MICRON T CLL OPT 05/26 565	MU 260508C00565000	476
0.09%	ON US 05/08/26 C108	ON 260508C00108000	1517
0.08%	BROADCOM CLL OPT 05/26 432.500	AVGO 260508C00432500	1055
0.08%	First American Government Obligations Fund 12/01/2031	FGXXX	480622
0.07%	ASML US 05/08/26 C1450	ASML 260508C01450000	174
0.06%	AMAT US 05/08/26 C397.5	AMAT 260508C00397500	512
0.06%	LAM RESE CLL OPT 05/26 270	LRCX 260508C00270000	1241
0.06%	NXPI US 05/15/26 C310	NXPI 260515C00310000	790
0.05%	SNPS US 05/08/26 C502.5	SNPS 260508C00502500	338
0.03%	NVDA US 05/08/26 C207.5	NVDA 260508C00207500	2136
0.03%	QCOM US 05/08/26 C187.5	QCOM 260508C00187500	1141
0.03%	TER US 05/08/26 C370	TER 260508C00370000	483
0.03%	TSM US 05/08/26 C412.5	TSM 260508C00412500	577
0.02%	ANALOG D CLL OPT 05/26 412.500	ADI 260508C00412500	552
0.02%	TEXAS IN CLL OPT 05/26 292.500	TXN 260508C00292500	773
0.01%	ASX US 05/15/26 C35	ASX 260515C00035000	791
0.01%	KLAC US 05/15/26 C2000	KLAC 260515C02000000	141
0.01%	MPWR US 05/15/26 C1740	MPWR 260515C01740000	15
0.01%	UMC US 05/15/26 C14	UMC 260515C00014000	927
0.00%	ACMR US 05/08/26 C54	ACMR 260508C00054000	-44
0.00%	ACMR US 05/08/26 C56	ACMR 260508C00056000	44
0.00%	ADVANCED CLL OPT 05/26 370	AMD 260508C00370000	-4
0.00%	ADVANCED CLL OPT 05/26 380	AMD 260508C00380000	4
0.00%	AMAT US 05/08/26 C405	AMAT 260508C00405000	-7
0.00%	AMAT US 05/08/26 C415	AMAT 260508C00415000	7
0.00%	ASML US 05/08/26 C1470	ASML 260508C01470000	-3
0.00%	ASML US 05/08/26 C1510	ASML 260508C01510000	3
0.00%	INTEL CO CLL OPT 05/26 102	INTC 260508C00102000	-19
0.00%	INTEL CO CLL OPT 05/26 105	INTC 260508C00105000	19
-0.01%	UMC US 05/15/26 C13	UMC 260515C00013000	-927
-0.02%	MPWR US 05/15/26 C1580	MPWR 260515C01580000	-15
-0.04%	TEXAS IN CLL OPT 05/26 285	TXN 260508C00285000	-773
-0.05%	ANALOG D CLL OPT 05/26 402.500	ADI 260508C00402500	-552
-0.05%	QCOM US 05/08/26 C182.5	QCOM 260508C00182500	-1141
-0.06%	TER US 05/08/26 C360	TER 260508C00360000	-483
-0.07%	NVDA US 05/08/26 C202.5	NVDA 260508C00202500	-2136
-0.07%	SNPS US 05/08/26 C492.5	SNPS 260508C00492500	-338
-0.07%	TSM US 05/08/26 C402.5	TSM 260508C00402500	-577
-0.08%	KLAC US 05/15/26 C1800	KLAC 260515C01800000	-141
-0.10%	AMAT US 05/08/26 C387.5	AMAT 260508C00387500	-512
-0.12%	ASML US 05/08/26 C1410	ASML 260508C01410000	-174
-0.12%	LAM RESE CLL OPT 05/26 262.500	LRCX 260508C00262500	-1241
-0.12%	ON US 05/08/26 C105	ON 260508C00105000	-1517
-0.14%	MCHP US 05/08/26 C95	MCHP 260508C00095000	-2232
-0.14%	MICRON T CLL OPT 05/26 550	MU 260508C00550000	-476
-0.15%	BROADCOM CLL OPT 05/26 422.500	AVGO 260508C00422500	-1055
-0.16%	NXPI US 05/15/26 C290	NXPI 260515C00290000	-790
-0.18%	MARVELL CLL OPT 05/26 167.500	MRVL 260508C00167500	-2252
-0.18%	STM US 05/15/26 C55.5	STM 260515C00055500	-4261
-0.20%	ARM HOLD CLL OPT 05/26 220	ARM 260508C00220000	-1423
-0.23%	ACMR US 05/08/26 C50	ACMR 260508C00050000	-3128
-0.26%	AMD US 05/08/26 C352.5	AMD 260508C00352500	-780
-0.29%	ASX US 05/15/26 C30	ASX 260515C00030000	-7507
-0.31%	LSCC US 05/15/26 C115	LSCC 260515C00115000	-1507
-0.32%	INTC US 05/08/26 C97	INTC 260508C00097000	-3483
-0.35%	QCOM US 05/08/26 C157.5	QCOM 260508C00157500	-1125
-0.46%	UMC US 05/15/26 C11	UMC 260515C00011000	-13886
-0.49%	MPWR US 05/15/26 C1360	MPWR 260515C01360000	-132
-0.87%	NXPI US 05/15/26 C220	NXPI 260515C00220000	-735
-0.94%	STM US 05/15/26 C41	STM 260515C00041000	-3878

YieldMax Semiconductor Portfolio Option Income ETF - Composition

Liste complète de la composition

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