YieldMax(R) Semiconductor Portfolio Option Income ETF
YieldMax(R) Semiconductor Portfolio Option Income ETF reported 27 holdings worth US$1.02B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
YieldMax(R) Semiconductor Portfolio Option Income ETF reported 27 holdings worth US$1.02B as of Jul 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Advanced Micro Devices Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$1.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 313K | US$62.7M | 6.1% |
| Broadcom Inc. | 154K | US$60.1M | 5.9% |
| Advanced Micro Devices Inc | 115K | US$54.7M | 5.3% |
| Lam Research Corporation | 182K | US$53.2M | 5.2% |
| Marvell Technology, Inc. | 249K | US$46.8M | 4.6% |
| Intel Corporation | 513K | US$46.2M | 4.5% |
| Astera Labs, Inc. | 143K | US$44.4M | 4.3% |
| Micron Technology, Inc. | 53,655 | US$44.2M | 4.3% |
| Asml Holding Nv | 30,950 | US$41.9M | 4.1% |
| United Microelectronics Corp. | 10.7M | US$41.3M | 4.0% |
| Ase Technology Holding Co., Ltd. | 2.16M | US$38.6M | 3.8% |
| Applied Materials, Inc. | 75,883 | US$38.5M | 3.8% |
| Kla Corporation | 206K | US$37.6M | 3.7% |
| Acm Research, Inc. | 464K | US$36.4M | 3.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 536K | US$34.1M | 3.3% |
| Stmicroelectronics Nv | 628K | US$32.7M | 3.2% |
| Texas Instruments Incorporated | 113K | US$31.2M | 3.0% |
| Monolithic Power Systems, Inc. | 21,459 | US$30.6M | 3.0% |
| Analog Devices, Inc. | 80,767 | US$29.7M | 2.9% |
| Lattice Semiconductor Corporation | 221K | US$27.4M | 2.7% |
| Nxp Semiconductors N.v. | 116K | US$26.5M | 2.6% |
| Teradyne, Inc. | 70,581 | US$26M | 2.5% |
| Qualcomm Incorporated | 167K | US$24.6M | 2.4% |
| Microchip Technology Incorporated | 327K | US$24.3M | 2.4% |
| Cerebras Systems Inc. | 110K | US$21.9M | 2.1% |
| Synopsys, Inc. | 49,487 | US$19.2M | 1.9% |
| On Semiconductor Corporation | 222K | US$18.1M | 1.8% |
Source
View original at SEC
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