YieldMax AI & Tech Portfolio Option Income ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 74

Full holdings list

Weight %	Name	Ticker	Shares Held
7.45%	NVIDIA Corp	NVDA	25509
6.52%	Alphabet Inc	GOOGL	13388
6.29%	Intel Corp	INTC	75813
5.90%	Taiwan Semiconductor Manufacturing Co Ltd	TSM	10559
5.81%	Palantir Technologies Inc	PLTR	23742
5.31%	Advanced Micro Devices Inc	AMD	14829
5.04%	Apple Inc	AAPL	11952
4.52%	Broadcom Inc	AVGO	8728
4.52%	MARVELL TECHNOLOGY INC	MRVL	25618
4.37%	Tesla Inc	TSLA	7358
4.21%	Meta Platforms Inc	META	4447
3.94%	International Business Machines Corp	IBM	9643
3.83%	Microsoft Corp	MSFT	6227
3.80%	Amazon.com Inc	AMZN	11001
3.46%	Arista Networks Inc	ANET	16591
3.37%	Oracle Corp	ORCL	13973
3.29%	QUALCOMM Inc	QCOM	15774
3.27%	HUT 8 CORP	HUT	41314
3.08%	CoreWeave Inc	CRWV	22773
2.93%	Snowflake Inc	SNOW	11712
2.80%	C3.ai Inc	AI	196460
2.50%	Cipher Digital Inc	CIFR	118279
2.19%	Salesforce Inc	CRM	7104
1.63%	ServiceNow Inc	NOW	9692
0.55%	Cash & Other	Cash&Other	335352
0.50%	First American Government Obligations Fund 12/01/2031	FGXXX	301308
0.08%	CIFR US 04/10/26 C13.5	CIFR 260410C00013500	1182
0.07%	INTEL CO CLL OPT 04/26 54	INTC 260410C00054000	758
0.06%	ANET US 04/10/26 C130	ANET 260410C00130000	165
0.06%	COREWEAV CLL OPT 04/26 88	CRWV 260410C00088000	227
0.06%	MARVELL CLL OPT 04/26 113	MRVL 260410C00113000	256
0.04%	HUT 8 MI CLL OPT 04/26 54	HUT 260410C00054000	413
0.03%	ADVANCED CLL OPT 04/26 232.500	AMD 260410C00232500	148
0.03%	AVGO US 04/10/26 C330	AVGO 260410C00330000	87
0.03%	PALANTIR CLL OPT 04/26 157.500	PLTR 260410C00157500	237
0.03%	TAIWAN S CLL OPT 04/26 357.500	TSM 260410C00357500	105
0.02%	INTL BUS CLL OPT 04/26 260	IBM 260410C00260000	96
0.02%	MICROSOF CLL OPT 04/26 382.500	MSFT 260410C00382500	62
0.02%	ORCL US 04/10/26 C155	ORCL 260410C00155000	139
0.01%	AAPL US 04/10/26 C265	AAPL 260410C00265000	119
0.01%	AMAZON C CLL OPT 04/26 217.500	AMZN 260410C00217500	110
0.01%	C3.AI I CLL OPT 04/26 9.500	AI 260410C00009500	1964
0.01%	GOOGL US 04/10/26 C312.5	GOOGL 260410C00312500	133
0.01%	META US 04/10/26 C610	META 260410C00610000	44
0.01%	NVDA US 04/10/26 C187.5	NVDA 260410C00187500	255
0.01%	QUALCOMM CLL OPT 04/26 132	QCOM 260410C00132000	157
0.01%	SALESFOR CLL OPT 04/26 197.500	CRM 260410C00197500	71
0.01%	SERVICEN CLL OPT 04/26 109	NOW 260410C00109000	96
0.01%	SNOW US 04/10/26 C167.5	SNOW 260410C00167500	117
0.01%	TSLA US 04/10/26 C390	TSLA 260410C00390000	73
-0.02%	NOW US 04/10/26 C105	NOW 260410C00105000	-96
-0.03%	META US 04/10/26 C592.5	META 260410C00592500	-44
-0.03%	SALESFOR CLL OPT 04/26 190	CRM 260410C00190000	-71
-0.03%	SNOW US 04/10/26 C160	SNOW 260410C00160000	-117
-0.03%	TSLA US 04/10/26 C377.5	TSLA 260410C00377500	-73
-0.04%	AMAZON C CLL OPT 04/26 212.500	AMZN 260410C00212500	-110
-0.05%	C3.AI I CLL OPT 04/26 9	AI 260410C00009000	-1964
-0.05%	GOOGL US 04/10/26 C302.5	GOOGL 260410C00302500	-133
-0.05%	ORCL US 04/10/26 C150	ORCL 260410C00150000	-139
-0.05%	QUALCOMM CLL OPT 04/26 128	QCOM 260410C00128000	-157
-0.06%	INTL BUS CLL OPT 04/26 250	IBM 260410C00250000	-96
-0.07%	AVGO US 04/10/26 C320	AVGO 260410C00320000	-87
-0.08%	AAPL US 04/10/26 C255	AAPL 260410C00255000	-119
-0.08%	MSFT US 04/10/26 C370	MSFT 260410C00370000	-62
-0.08%	NVDA US 04/10/26 C180	NVDA 260410C00180000	-255
-0.08%	PLTR US 04/10/26 C152.5	PLTR 260410C00152500	-237
-0.08%	TAIWAN S CLL OPT 04/26 347.500	TSM 260410C00347500	-105
-0.09%	COREWEAV CLL OPT 04/26 85	CRWV 260410C00085000	-227
-0.09%	HUT 8 MI CLL OPT 04/26 51	HUT 260410C00051000	-413
-0.09%	MARVELL CLL OPT 04/26 110	MRVL 260410C00110000	-256
-0.10%	AMD US 04/10/26 C222.5	AMD 260410C00222500	-148
-0.12%	ANET US 04/10/26 C125	ANET 260410C00125000	-165
-0.12%	CIFR US 04/10/26 C13	CIFR 260410C00013000	-1182
-0.14%	INTEL CO CLL OPT 04/26 52	INTC 260410C00052000	-758

YieldMax AI & Tech Portfolio Option Income ETF - Holdings

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