YieldMax(R) AI & Tech Portfolio Option Income ETF
YieldMax(R) AI & Tech Portfolio Option Income ETF reported 25 holdings worth US$102M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
YieldMax(R) AI & Tech Portfolio Option Income ETF reported 25 holdings worth US$102M as of Jul 31, 2026. Largest: Nvidia Corporation, Snowflake Inc. and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$102M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 33,758 | US$6.78M | 6.7% |
| Snowflake Inc. | 22,712 | US$6.66M | 6.5% |
| Alphabet Inc (google) Class C | 17,700 | US$6.3M | 6.2% |
| Amazon.com, Inc. | 18,371 | US$4.99M | 4.9% |
| Microsoft Corp. | 10,683 | US$4.96M | 4.9% |
| Apple Inc | 15,811 | US$4.88M | 4.8% |
| International Business Machines Corporation | 21,387 | US$4.78M | 4.7% |
| Advanced Micro Devices Inc | 9,808 | US$4.67M | 4.6% |
| Broadcom Inc. | 11,527 | US$4.49M | 4.4% |
| Hut 8 Corp. | 40,397 | US$4.35M | 4.3% |
| Intel Corporation | 47,704 | US$4.3M | 4.2% |
| Meta Platforms, Inc. | 7,492 | US$4.17M | 4.1% |
| Arista Networks, Inc. | 21,950 | US$3.96M | 3.9% |
| Palantir Technologies Inc. | 31,406 | US$3.86M | 3.8% |
| Marvell Technology, Inc. | 19,439 | US$3.65M | 3.6% |
| Cipher Digital Inc. | 156K | US$3.49M | 3.4% |
| C3.ai, Inc. | 371K | US$3.41M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 50,509 | US$3.21M | 3.2% |
| Servicenow, Inc. | 28,123 | US$3.13M | 3.1% |
| Qualcomm Incorporated | 20,874 | US$3.08M | 3.0% |
| Tesla, Inc. | 9,712 | US$3.02M | 3.0% |
| Oracle Corporation | 18,489 | US$2.4M | 2.4% |
| Coreweave, Inc. | 30,120 | US$2.16M | 2.1% |
| Salesforce, Inc. | 9,364 | US$1.72M | 1.7% |
| Space Exploration Technologies Corp | 14,500 | US$1.57M | 1.5% |