YieldMax Semiconductor Portfolio Option Income ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
6.98%	Broadcom Inc	AVGO	110519
6.73%	NVIDIA Corp	NVDA	223608
5.85%	MARVELL TECHNOLOGY INC	MRVL	235746
5.32%	Intel Corp	INTC	366582
5.09%	Lam Research Corp	LRCX	129974
4.59%	ARM Holdings PLC	ARM	148991
4.36%	Micron Technology Inc	MU	49865
4.25%	Advanced Micro Devices Inc	AMD	82141
3.89%	ASML Holding NV	ASML	18518
3.84%	ASE Technology Holding Co Ltd	ASX	785787
3.84%	KLA CORP	KLAC	14777
3.73%	STMicroelectronics NV	STM	446055
3.68%	Monolithic Power Systems Inc	MPWR	15428
3.68%	Taiwan Semiconductor Manufacturing Co Ltd	TSM	60480
3.64%	NXP Semiconductors NV	NXPI	82704
3.48%	Analog Devices Inc	ADI	57842
3.43%	Texas Instruments Inc	TXN	80921
3.38%	Microchip Technology Inc	MCHP	233682
3.22%	Applied Materials Inc	AMAT	54350
3.05%	QUALCOMM Inc	QCOM	119505
3.05%	United Microelectronics Corp	UMC	1550492
3.00%	Lattice Semiconductor Corp	LSCC	157772
2.67%	Synopsys Inc	SNPS	35467
2.59%	Teradyne Inc	TER	50553
2.58%	ACM Research Inc	ACMR	332053
2.46%	ON Semiconductor Corp	ON	158788
0.56%	STM US 05/15/26 C46	STM 260515C00046000	3878
0.46%	NXPI US 05/15/26 C250	NXPI 260515C00250000	735
0.27%	UMC US 05/15/26 C12	UMC 260515C00012000	13886
0.23%	LSCC US 05/15/26 C130	LSCC 260515C00130000	1507
0.23%	MPWR US 05/15/26 C1500	MPWR 260515C01500000	132
0.19%	MU US 05/08/26 C565	MU 260508C00565000	476
0.14%	ACMR US 05/08/26 C52	ACMR 260508C00052000	3276
0.13%	QCOM US 05/08/26 C162.5	QCOM 260508C00162500	1125
0.12%	MCHP US 05/08/26 C98	MCHP 260508C00098000	2336
0.10%	INTC US 05/08/26 C100	INTC 260508C00100000	3646
0.09%	AMD US 05/08/26 C362.5	AMD 260508C00362500	817
0.09%	ARM US 05/08/26 C227.5	ARM 260508C00227500	1489
0.09%	Cash & Other	Cash&Other	589240
0.09%	ON US 05/08/26 C108	ON 260508C00108000	1587
0.09%	STM US 05/15/26 C58	STM 260515C00058000	4460
0.08%	MRVL US 05/08/26 C172.5	MRVL 260508C00172500	2357
0.06%	AMAT US 05/08/26 C397.5	AMAT 260508C00397500	536
0.06%	First American Government Obligations Fund 12/01/2031	FGXXX	389401
0.06%	LRCX US 05/08/26 C270	LRCX 260508C00270000	1299
0.05%	SNPS US 05/08/26 C502.5	SNPS 260508C00502500	354
0.04%	AVGO US 05/08/26 C432.5	AVGO 260508C00432500	1105
0.04%	NXPI US 05/15/26 C310	NXPI 260515C00310000	827
0.04%	TSM US 05/08/26 C412.5	TSM 260508C00412500	604
0.03%	UMC US 05/15/26 C14	UMC 260515C00014000	1618
0.02%	ADI US 05/08/26 C412.5	ADI 260508C00412500	578
0.02%	ASML US 05/08/26 C1450	ASML 260508C01450000	182
0.02%	NVDA US 05/08/26 C207.5	NVDA 260508C00207500	2236
0.02%	TER US 05/08/26 C370	TER 260508C00370000	505
0.01%	ASX US 05/15/26 C35	ASX 260515C00035000	1141
0.01%	KLAC US 05/15/26 C2000	KLAC 260515C02000000	147
0.01%	MPWR US 05/15/26 C1740	MPWR 260515C01740000	22
0.01%	QCOM US 05/08/26 C187.5	QCOM 260508C00187500	1195
0.01%	TXN US 05/08/26 C292.5	TXN 260508C00292500	809
0.00%	ACMR US 05/08/26 C54	ACMR 260508C00054000	-44
0.00%	ACMR US 05/08/26 C56	ACMR 260508C00056000	44
0.00%	AMAT US 05/08/26 C405	AMAT 260508C00405000	-7
0.00%	AMAT US 05/08/26 C415	AMAT 260508C00415000	7
0.00%	AMD US 05/08/26 C370	AMD 260508C00370000	-4
0.00%	AMD US 05/08/26 C380	AMD 260508C00380000	4
0.00%	ASML US 05/08/26 C1470	ASML 260508C01470000	-3
0.00%	ASML US 05/08/26 C1510	ASML 260508C01510000	3
0.00%	INTC US 05/08/26 C102	INTC 260508C00102000	-19
0.00%	INTC US 05/08/26 C105	INTC 260508C00105000	19
0.00%	LATTICE CLL OPT 05/26 145	LSCC 260515C00145000	70
0.00%	MICRON T CLL OPT 05/26 595	MU 260508C00595000	-22
0.00%	MICRON T CLL OPT 05/26 607.500	MU 260508C00607500	22
-0.01%	LATTICE CLL OPT 05/26 135	LSCC 260515C00135000	-70
-0.01%	QCOM US 05/08/26 C182.5	QCOM 260508C00182500	-1195
-0.01%	UMC US 05/15/26 C13	UMC 260515C00013000	-1618
-0.02%	MPWR US 05/15/26 C1580	MPWR 260515C01580000	-22
-0.03%	TER US 05/08/26 C360	TER 260508C00360000	-505
-0.04%	TXN US 05/08/26 C285	TXN 260508C00285000	-809
-0.05%	ADI US 05/08/26 C402.5	ADI 260508C00402500	-578
-0.05%	NVDA US 05/08/26 C202.5	NVDA 260508C00202500	-2236
-0.06%	ASML US 05/08/26 C1410	ASML 260508C01410000	-182
-0.07%	KLAC US 05/15/26 C1800	KLAC 260515C01800000	-147
-0.07%	TSM US 05/08/26 C402.5	TSM 260508C00402500	-604
-0.08%	SNPS US 05/08/26 C492.5	SNPS 260508C00492500	-354
-0.10%	AMAT US 05/08/26 C387.5	AMAT 260508C00387500	-536
-0.10%	AVGO US 05/08/26 C422.5	AVGO 260508C00422500	-1105
-0.11%	LRCX US 05/08/26 C262.5	LRCX 260508C00262500	-1299
-0.12%	NXPI US 05/15/26 C290	NXPI 260515C00290000	-827
-0.12%	ON US 05/08/26 C105	ON 260508C00105000	-1587
-0.13%	AMD US 05/08/26 C352.5	AMD 260508C00352500	-817
-0.13%	ARM US 05/08/26 C220	ARM 260508C00220000	-1489
-0.13%	MRVL US 05/08/26 C167.5	MRVL 260508C00167500	-2357
-0.15%	STM US 05/15/26 C55.5	STM 260515C00055500	-4460
-0.16%	INTC US 05/08/26 C97	INTC 260508C00097000	-3646
-0.16%	MCHP US 05/08/26 C95	MCHP 260508C00095000	-2336
-0.18%	ACMR US 05/08/26 C50	ACMR 260508C00050000	-3276
-0.20%	QCOM US 05/08/26 C157.5	QCOM 260508C00157500	-1125
-0.26%	MU US 05/08/26 C550	MU 260508C00550000	-476
-0.34%	ASX US 05/15/26 C30	ASX 260515C00030000	-7857
-0.40%	LSCC US 05/15/26 C115	LSCC 260515C00115000	-1507
-0.43%	UMC US 05/15/26 C11	UMC 260515C00011000	-13886
-0.45%	MPWR US 05/15/26 C1360	MPWR 260515C01360000	-132
-0.79%	NXPI US 05/15/26 C220	NXPI 260515C00220000	-735
-0.84%	STM US 05/15/26 C41	STM 260515C00041000	-3878

YieldMax Semiconductor Portfolio Option Income ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links