YieldMax AI & Tech Portfolio Option Income ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 74

Full holdings list

Weight %	Name	Ticker	Shares Held
7.43%	NVIDIA Corp	NVDA	25509
6.58%	Alphabet Inc	GOOGL	13388
6.31%	Intel Corp	INTC	75813
5.91%	Taiwan Semiconductor Manufacturing Co Ltd	TSM	10559
5.76%	Palantir Technologies Inc	PLTR	23742
5.35%	Advanced Micro Devices Inc	AMD	14829
5.07%	Apple Inc	AAPL	11952
4.60%	MARVELL TECHNOLOGY INC	MRVL	25618
4.50%	Broadcom Inc	AVGO	8728
4.25%	Tesla Inc	TSLA	7358
4.18%	Meta Platforms Inc	META	4447
3.90%	International Business Machines Corp	IBM	9643
3.84%	Amazon.com Inc	AMZN	11001
3.81%	Microsoft Corp	MSFT	6227
3.43%	Arista Networks Inc	ANET	16591
3.36%	HUT 8 CORP	HUT	41314
3.33%	Oracle Corp	ORCL	13973
3.25%	QUALCOMM Inc	QCOM	15774
3.02%	CoreWeave Inc	CRWV	22773
2.87%	Snowflake Inc	SNOW	11712
2.82%	C3.ai Inc	AI	196460
2.59%	Cipher Digital Inc	CIFR	118279
2.15%	Salesforce Inc	CRM	7104
1.63%	ServiceNow Inc	NOW	9692
0.55%	Cash & Other	Cash&Other	333702
0.49%	First American Government Obligations Fund 12/01/2031	FGXXX	301308
0.11%	CIFR US 04/10/26 C13.5	CIFR 260410C00013500	1182
0.08%	MRVL US 04/10/26 C113	MRVL 260410C00113000	256
0.06%	INTC US 04/10/26 C54	INTC 260410C00054000	758
0.05%	HUT US 04/10/26 C54	HUT 260410C00054000	413
0.04%	ANET US 04/10/26 C130	ANET 260410C00130000	165
0.03%	AMD US 04/10/26 C232.5	AMD 260410C00232500	148
0.03%	CRWV US 04/10/26 C88	CRWV 260410C00088000	227
0.02%	AMZN US 04/10/26 C217.5	AMZN 260410C00217500	110
0.02%	AVGO US 04/10/26 C330	AVGO 260410C00330000	87
0.02%	TSM US 04/10/26 C357.5	TSM 260410C00357500	105
0.01%	AAPL US 04/10/26 C265	AAPL 260410C00265000	119
0.01%	AI US 04/10/26 C9.5	AI 260410C00009500	1964
0.01%	GOOGL US 04/10/26 C312.5	GOOGL 260410C00312500	133
0.01%	IBM US 04/10/26 C260	IBM 260410C00260000	96
0.01%	MSFT US 04/10/26 C382.5	MSFT 260410C00382500	62
0.01%	NVDA US 04/10/26 C187.5	NVDA 260410C00187500	255
0.01%	ORCL US 04/10/26 C155	ORCL 260410C00155000	139
0.01%	PLTR US 04/10/26 C157.5	PLTR 260410C00157500	237
0.01%	QCOM US 04/10/26 C132	QCOM 260410C00132000	157
0.00%	CRM US 04/10/26 C197.5	CRM 260410C00197500	71
0.00%	META US 04/10/26 C610	META 260410C00610000	44
0.00%	NOW US 04/10/26 C109	NOW 260410C00109000	96
0.00%	SNOW US 04/10/26 C167.5	SNOW 260410C00167500	117
0.00%	TSLA US 04/10/26 C390	TSLA 260410C00390000	73
-0.01%	SNOW US 04/10/26 C160	SNOW 260410C00160000	-117
-0.01%	TSLA US 04/10/26 C377.5	TSLA 260410C00377500	-73
-0.02%	CRM US 04/10/26 C190	CRM 260410C00190000	-71
-0.02%	META US 04/10/26 C592.5	META 260410C00592500	-44
-0.02%	NOW US 04/10/26 C105	NOW 260410C00105000	-96
-0.03%	ORCL US 04/10/26 C150	ORCL 260410C00150000	-139
-0.03%	QCOM US 04/10/26 C128	QCOM 260410C00128000	-157
-0.04%	IBM US 04/10/26 C250	IBM 260410C00250000	-96
-0.05%	AI US 04/10/26 C9	AI 260410C00009000	-1964
-0.05%	AVGO US 04/10/26 C320	AVGO 260410C00320000	-87
-0.05%	PLTR US 04/10/26 C152.5	PLTR 260410C00152500	-237
-0.06%	AMZN US 04/10/26 C212.5	AMZN 260410C00212500	-110
-0.06%	CRWV US 04/10/26 C85	CRWV 260410C00085000	-227
-0.06%	MSFT US 04/10/26 C370	MSFT 260410C00370000	-62
-0.06%	NVDA US 04/10/26 C180	NVDA 260410C00180000	-255
-0.07%	GOOGL US 04/10/26 C302.5	GOOGL 260410C00302500	-133
-0.07%	TSM US 04/10/26 C347.5	TSM 260410C00347500	-105
-0.10%	AMD US 04/10/26 C222.5	AMD 260410C00222500	-148
-0.10%	ANET US 04/10/26 C125	ANET 260410C00125000	-165
-0.10%	HUT US 04/10/26 C51	HUT 260410C00051000	-413
-0.11%	AAPL US 04/10/26 C255	AAPL 260410C00255000	-119
-0.12%	INTC US 04/10/26 C52	INTC 260410C00052000	-758
-0.13%	MRVL US 04/10/26 C110	MRVL 260410C00110000	-256
-0.16%	CIFR US 04/10/26 C13	CIFR 260410C00013000	-1182

YieldMax AI & Tech Portfolio Option Income ETF - Holdings

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