YieldMax(R) Target 12(TM) Big 50 Option Income ETF
YieldMax(R) Target 12(TM) Big 50 Option Income ETF reported 51 holdings worth US$54.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
YieldMax(R) Target 12(TM) Big 50 Option Income ETF reported 51 holdings worth US$54.4M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$54.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 12,025 | US$3.71M | 6.8% |
| Nvidia Corporation | 16,800 | US$3.37M | 6.2% |
| Amazon.com, Inc. | 10,927 | US$2.97M | 5.5% |
| Alphabet Inc (google) Class C | 7,742 | US$2.76M | 5.1% |
| Microsoft Corp. | 4,351 | US$2.02M | 3.7% |
| Advanced Micro Devices Inc | 4,184 | US$1.99M | 3.7% |
| Broadcom Inc. | 4,756 | US$1.85M | 3.4% |
| Jp Morgan Chase & Co. | 5,184 | US$1.82M | 3.4% |
| Meta Platforms, Inc. | 3,111 | US$1.73M | 3.2% |
| Walmart Inc. | 13,366 | US$1.49M | 2.7% |
| Texas Instruments Incorporated | 5,344 | US$1.47M | 2.7% |
| Caterpillar, Inc. | 1,618 | US$1.32M | 2.4% |
| Ge Aerospace | 3,519 | US$1.27M | 2.3% |
| Bank Of America Corporation | 20,053 | US$1.24M | 2.3% |
| Chevron Corporation | 6,199 | US$1.22M | 2.2% |
| Johnson & Johnson | 4,641 | US$1.19M | 2.2% |
| Visa Inc. | 3,178 | US$1.16M | 2.1% |
| Mastercard Incorporated | 1,983 | US$1.14M | 2.1% |
| Philip Morris International Inc | 5,915 | US$1.13M | 2.1% |
| Tesla, Inc. | 3,604 | US$1.12M | 2.1% |
| Eli Lilly And Company | 958 | US$1.1M | 2.0% |
| Costco Wholesale Corporation | 1,071 | US$1.02M | 1.9% |
| Procter & Gamble Company (the) | 6,989 | US$1.01M | 1.9% |
| Home Depot, Inc. (the) | 2,721 | US$903K | 1.7% |
| Netflix, Inc. | 12,411 | US$890K | 1.6% |
| International Business Machines Corporation | 3,513 | US$786K | 1.4% |
| Cisco Systems, Inc. | 6,740 | US$782K | 1.4% |
| Unitedhealth Group Incorporated | 1,821 | US$755K | 1.4% |
| Merck & Company, Inc. | 4,842 | US$630K | 1.2% |
| Coca-cola Company (the) | 7,165 | US$628K | 1.2% |
| Verizon Communications Inc. | 13,194 | US$618K | 1.1% |
| Morgan Stanley | 2,830 | US$595K | 1.1% |
| Abbvie Inc. | 2,325 | US$583K | 1.1% |
| Amgen Inc. | 1,462 | US$563K | 1.0% |
| Wells Fargo & Company | 5,910 | US$511K | 0.94% |
| Abbott Laboratories | 4,795 | US$507K | 0.93% |
| Pepsico, Inc. | 3,558 | US$497K | 0.91% |
| Qualcomm Incorporated | 3,352 | US$495K | 0.91% |
| American Express Company | 1,446 | US$486K | 0.89% |
| Thermo Fisher Scientific Inc | 823 | US$473K | 0.87% |
| Mcdonald's Corporation | 1,656 | US$448K | 0.82% |
| Servicenow, Inc. | 3,925 | US$437K | 0.80% |
| Adobe Inc. | 1,743 | US$436K | 0.80% |
| Danaher Corporation | 2,199 | US$429K | 0.79% |
| Salesforce, Inc. | 2,237 | US$412K | 0.76% |
| Oracle Corporation | 2,944 | US$382K | 0.70% |
| Intuitive Surgical, Inc. | 967 | US$342K | 0.63% |
| Space Exploration Technologies Corp | 2,757 | US$299K | 0.55% |
| Intuit Inc. | 930 | US$294K | 0.54% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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