Holdings

YieldMax(R) Target 12(TM) Semiconductor Option Income ETF

As of Jul 31, 2026, YieldMax(R) Target 12(TM) Semiconductor Option Income ETF reported 27 positions worth US$61M. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Broadcom Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation19,328US$3.88M+2,394Jul 31, 2026
Advanced Micro Devices Inc7,056US$3.36M+872Jul 31, 2026
Broadcom Inc.8,062US$3.14M+997Jul 31, 2026
Asml Holding Nv2,237US$3.03M+733Jul 31, 2026
Marvell Technology, Inc.15,430US$2.89M−2,555Jul 31, 2026
Acm Research, Inc.35,990US$2.82M+14,323Jul 31, 2026
Lam Research Corporation9,623US$2.82M+1,190Jul 31, 2026
Applied Materials, Inc.5,387US$2.73M+664Jul 31, 2026
Astera Labs, Inc.8,739US$2.72MnewJul 31, 2026
Micron Technology, Inc.3,300US$2.72M−928Jul 31, 2026