Holdings

YieldMax(R) AI & Tech Portfolio Option Income ETF

As of Jul 31, 2026, YieldMax(R) AI & Tech Portfolio Option Income ETF reported 25 positions worth US$100M. Largest: Nvidia Corporation, Snowflake Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation33,758US$6.78M+2,543Jul 31, 2026
Snowflake Inc.22,712US$6.66M+8,390Jul 31, 2026
Alphabet Inc (google) Class C17,700US$6.3M+1,331Jul 31, 2026
Amazon.com, Inc.18,371US$4.99M+4,913Jul 31, 2026
Microsoft Corp.10,683US$4.96M+3,067Jul 31, 2026
Apple Inc15,811US$4.88M+1,185Jul 31, 2026
International Business Machines Corporation21,387US$4.78M+9,596Jul 31, 2026
Advanced Micro Devices Inc9,808US$4.67M−8,329Jul 31, 2026
Broadcom Inc.11,527US$4.49M+852Jul 31, 2026
Hut 8 Corp.40,397US$4.35M−10,168Jul 31, 2026