YieldMax(R) Target 12(TM) Semiconductor Option Income ETF
YieldMax(R) Target 12(TM) Semiconductor Option Income ETF reported 27 holdings worth US$64M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
YieldMax(R) Target 12(TM) Semiconductor Option Income ETF reported 27 holdings worth US$64M as of Jul 31, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Broadcom Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$64M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 19,328 | US$3.88M | 6.1% |
| Advanced Micro Devices Inc | 7,056 | US$3.36M | 5.2% |
| Broadcom Inc. | 8,062 | US$3.14M | 4.9% |
| Asml Holding Nv | 2,237 | US$3.03M | 4.7% |
| Marvell Technology, Inc. | 15,430 | US$2.89M | 4.5% |
| Acm Research, Inc. | 35,990 | US$2.82M | 4.4% |
| Lam Research Corporation | 9,623 | US$2.82M | 4.4% |
| Applied Materials, Inc. | 5,387 | US$2.73M | 4.3% |
| Astera Labs, Inc. | 8,739 | US$2.72M | 4.2% |
| Micron Technology, Inc. | 3,300 | US$2.72M | 4.2% |
| United Microelectronics Corp. | 648K | US$2.5M | 3.9% |
| Kla Corporation | 12,786 | US$2.34M | 3.7% |
| Texas Instruments Incorporated | 7,952 | US$2.19M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 33,497 | US$2.13M | 3.3% |
| Intel Corporation | 23,518 | US$2.12M | 3.3% |
| Cerebras Systems Inc. | 10,640 | US$2.11M | 3.3% |
| Stmicroelectronics Nv | 39,568 | US$2.06M | 3.2% |
| Analog Devices, Inc. | 5,568 | US$2.05M | 3.2% |
| Monolithic Power Systems, Inc. | 1,328 | US$1.89M | 3.0% |
| Qualcomm Incorporated | 11,512 | US$1.7M | 2.7% |
| Lattice Semiconductor Corporation | 13,606 | US$1.69M | 2.6% |
| Ase Technology Holding Co., Ltd. | 93,724 | US$1.68M | 2.6% |
| Nxp Semiconductors N.v. | 6,717 | US$1.54M | 2.4% |
| Teradyne, Inc. | 4,061 | US$1.49M | 2.3% |
| Synopsys, Inc. | 3,100 | US$1.21M | 1.9% |
| Microchip Technology Incorporated | 14,615 | US$1.09M | 1.7% |
| On Semiconductor Corporation | 13,285 | US$1.08M | 1.7% |
Source
View original at SEC
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