Holdings
YieldMax(R) Semiconductor Portfolio Option Income ETF
As of Jul 31, 2026, YieldMax(R) Semiconductor Portfolio Option Income ETF reported 27 positions worth US$993M. Largest: Nvidia Corporation, Broadcom Inc. and Advanced Micro Devices Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 313K | US$62.7M | +102K | Jul 31, 2026 |
| Broadcom Inc. | 154K | US$60.1M | +50,316 | Jul 31, 2026 |
| Advanced Micro Devices Inc | 115K | US$54.7M | +37,368 | Jul 31, 2026 |
| Lam Research Corporation | 182K | US$53.2M | +59,173 | Jul 31, 2026 |
| Marvell Technology, Inc. | 249K | US$46.8M | +27,247 | Jul 31, 2026 |
| Intel Corporation | 513K | US$46.2M | +167K | Jul 31, 2026 |
| Astera Labs, Inc. | 143K | US$44.4M | new | Jul 31, 2026 |
| Micron Technology, Inc. | 53,655 | US$44.2M | +6,650 | Jul 31, 2026 |
| Asml Holding Nv | 30,950 | US$41.9M | +14,865 | Jul 31, 2026 |
| United Microelectronics Corp. | 10.7M | US$41.3M | +3.31M | Jul 31, 2026 |