NPORT-P
false
0001924868
XXXXXXXX
S000088627
C000254952
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Target 12(TM) Semiconductor Option Income ETF
S000088627
254900ESC0K256AX8X17
2026-07-31
2026-07-31
N
68032412.97
4021486.22
64010926.75
0
0
0
0
0
0
0
0
0
0
0
0
0
2955956.09
N
NYSE FANG+ Total Return Index
NYFANGT
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
35990
NS
USD
2824135.3
4.411958150566848
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
7056
NS
USD
3359714.4
5.248657644220094
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
5568
NS
USD
2045738.88
3.1959213588483157
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
5387
NS
USD
2734818.29
4.272424145148
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
10395
NS
USD
2491577.55
3.8924253662676427
Long
EC
CORP
GB
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
47668
NS
USD
1676483.56
2.619058409430074
Long
EC
CORP
TW
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1860
NS
USD
3029940
4.733473101918493
Long
EC
CORP
NL
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
8739
NS
USD
2719838.97
4.2490229529445145
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8062
NS
USD
3138375.36
4.9028744299503515
Long
EC
CORP
US
N
1
N
N
N
Cerebras Systems Inc
N/A
Cerebras Systems Inc
15675D103
10640
NS
USD
2114274.4
3.3029898289982187
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
131474
NS
USD
131474.36
0.20539362055088506
Long
STIV
RF
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
23518
NS
USD
2121323.6
3.3140023238298144
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
12786
NS
USD
2337536.52
3.651777342842486
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
9623
NS
USD
2819731.46
4.405078325162664
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
13606
NS
USD
1690817.62
2.641451554987837
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874104
15430
NS
USD
2894050.8
4.521182471397354
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
14615
NS
USD
1085748.35
1.6961922051847187
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
3300
NS
USD
2715999
4.243024024019461
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1328
NS
USD
1893767.84
2.958507142688729
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ACMR US 08/21/26 C92.5
N/A
-359
NC
USD
-170525
-0.26639982993216077
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ACM Research Inc
ACM Research Inc
100
92.5
USD
2026-08-21
XXXX
196952.21
N
N
N
N/A
N/A
ACMR US 08/21/26 C95
N/A
359
NC
USD
141805
0.22153249015411264
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ACM Research Inc
ACM Research Inc
100
95
USD
2026-08-21
XXXX
-196504.22
N
N
N
N/A
N/A
ADI US 08/21/26 C400
N/A
-55
NC
USD
-55275
-0.08635244450667168
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Analog Devices Inc
Analog Devices Inc
100
400
USD
2026-08-21
XXXX
57189.55
N
N
N
N/A
N/A
ADI US 08/21/26 C410
N/A
55
NC
USD
39875
0.062294052007300454
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Analog Devices Inc
Analog Devices Inc
100
410
USD
2026-08-21
XXXX
-55680.1
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
70
NC
USD
54950
0.08584471869093818
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
590
USD
2026-08-21
XXXX
-130435.59
N
N
N
N/A
N/A
ALAB US 08/21/26 C400
N/A
-87
NC
USD
-104835
-0.16377672582282993
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Astera Labs Inc
Astera Labs Inc
100
400
USD
2026-08-21
XXXX
182836.26
N
N
N
N/A
N/A
ALAB US 08/21/26 C420
N/A
87
NC
USD
85912.5
0.13421536659754735
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Astera Labs Inc
Astera Labs Inc
100
420
USD
2026-08-21
XXXX
-157719.3
N
N
N
N/A
N/A
AMAT US 08/21/26 C620
N/A
-53
NC
USD
-62142.5
-0.09708108155143996
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Applied Materials Inc
Applied Materials Inc
100
620
USD
2026-08-21
XXXX
160751.53
N
N
N
N/A
N/A
AMAT US 08/21/26 C640
N/A
53
NC
USD
51145
0.07990042106365848
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Applied Materials Inc
Applied Materials Inc
100
640
USD
2026-08-21
XXXX
-142854.37
N
N
N
N/A
N/A
AMD US 08/21/26 C570
N/A
-70
NC
USD
-74200
-0.1159177093151522
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
570
USD
2026-08-21
XXXX
148789.81
N
N
N
N/A
N/A
ARM US 08/21/26 C330
N/A
-103
NC
USD
-19261
-0.030090175190284993
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ARM Holdings PLC
ARM Holdings PLC
100
330
USD
2026-08-21
XXXX
320913.33
N
N
N
N/A
N/A
ARM US 08/21/26 C340
N/A
103
NC
USD
14523
0.022688313913530395
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ARM Holdings PLC
ARM Holdings PLC
100
340
USD
2026-08-21
XXXX
-287187.66
N
N
N
N/A
N/A
ASML US 08/21/26 C1920
N/A
-18
NC
USD
-28890
-0.04513291943550872
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ASML Holding NV
ASML Holding NV
100
1920
USD
2026-08-21
XXXX
124748.25
N
N
N
N/A
N/A
ASML US 08/21/26 C1980
N/A
18
NC
USD
22680
0.03543145077180124
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ASML Holding NV
ASML Holding NV
100
1980
USD
2026-08-21
XXXX
-98718.57
N
N
N
N/A
N/A
ASX US 08/21/26 C45
N/A
-476
NC
USD
-22610
-0.035322094442258645
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
100
45
USD
2026-08-21
XXXX
96689.55
N
N
N
N/A
N/A
ASX US 08/21/26 C47.5
N/A
476
NC
USD
15470
0.02416774882891381
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
100
47.5
USD
2026-08-21
XXXX
-76998.98
N
N
N
N/A
N/A
AVGO US 08/21/26 C400
N/A
80
NC
USD
107400
0.1677838541839265
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Broadcom Inc
Broadcom Inc
100
400
USD
2026-08-21
XXXX
3969.31
N
N
N
N/A
N/A
Broadcom Inc
N/A
-80
NC
USD
-143400
-0.22402425223440464
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Broadcom Inc
Broadcom Inc
100
390
USD
2026-08-21
XXXX
-13553.37
N
N
N
N/A
N/A
CBRS US 08/21/26 C240
N/A
-106
NC
USD
-125610
-0.19623212219779337
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cerebras Systems Inc
Cerebras Systems Inc
100
240
USD
2026-08-21
XXXX
66773.27
N
N
N
N/A
N/A
CBRS US 08/21/26 C250
N/A
106
NC
USD
104940
0.16394076031714383
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cerebras Systems Inc
Cerebras Systems Inc
100
250
USD
2026-08-21
XXXX
-63638.74
N
N
N
N/A
N/A
INTC US 08/21/26 C120
N/A
-235
NC
USD
-20092.5
-0.03138917216192312
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Intel Corp
Intel Corp
100
120
USD
2026-08-21
XXXX
152778.04
N
N
N
N/A
N/A
INTC US 08/21/26 C125
N/A
235
NC
USD
14687.5
0.022945301287955498
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Intel Corp
Intel Corp
100
125
USD
2026-08-21
XXXX
-129141.4
N
N
N
N/A
N/A
KLAC US 08/21/26 C260
N/A
-127
NC
USD
-10795
-0.016864308248747545
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
KLA Corp
KLA Corp
100
260
USD
2026-08-21
XXXX
154636.16
N
N
N
N/A
N/A
KLAC US 08/21/26 C270
N/A
127
NC
USD
10160
0.015872290116468277
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
KLA Corp
KLA Corp
100
270
USD
2026-08-21
XXXX
-127300.42
N
N
N
N/A
N/A
LRCX US 08/21/26 C370
N/A
-96
NC
USD
-43200
-0.0674884776605738
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Lam Research Corp
Lam Research Corp
100
370
USD
2026-08-21
XXXX
296885.91
N
N
N
N/A
N/A
LRCX US 08/21/26 C380
N/A
96
NC
USD
35040
0.054740654102465404
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Lam Research Corp
Lam Research Corp
100
380
USD
2026-08-21
XXXX
-271427.08
N
N
N
N/A
N/A
LSCC US 08/21/26 C150
N/A
-136
NC
USD
-54400
-0.08498549038738921
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Lattice Semiconductor Corp
Lattice Semiconductor Corp
100
150
USD
2026-08-21
XXXX
73523.65
N
N
N
N/A
N/A
LSCC US 08/21/26 C155
N/A
136
NC
USD
46920
0.0732999854591232
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Lattice Semiconductor Corp
Lattice Semiconductor Corp
100
155
USD
2026-08-21
XXXX
-62473.71
N
N
N
N/A
N/A
MCHP US 08/21/26 C92.5
N/A
-146
NC
USD
-10950
-0.01710645440702044
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
Microchip Technology Inc
Microchip Technology Inc
100
92.5
USD
2026-08-21
XXXX
66959.02
N
N
N
N/A
N/A
MCHP US 08/21/26 C95
N/A
146
NC
USD
8030
0.012544733231814988
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microchip Technology Inc
Microchip Technology Inc
100
95
USD
2026-08-21
XXXX
-59037.36
N
N
N
N/A
N/A
MPWR US 08/21/26 C1540
N/A
-13
NC
USD
-83850
-0.1309932604592387
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Monolithic Power Systems Inc
Monolithic Power Systems Inc
100
1540
USD
2026-08-21
XXXX
33831.82
N
N
N
N/A
N/A
MPWR US 08/21/26 C1590
N/A
13
NC
USD
67470
0.10540387934627116
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Monolithic Power Systems Inc
Monolithic Power Systems Inc
100
1590
USD
2026-08-21
XXXX
-33362.75
N
N
N
N/A
N/A
MRVL US 08/21/26 C190
N/A
-154
NC
USD
-236005
-0.3686948650528638
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100
190
USD
2026-08-21
XXXX
-82064.46
N
N
N
N/A
N/A
MRVL US 08/21/26 C195
N/A
154
NC
USD
202895
0.3169693211792157
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Marvell Technology Inc
Marvell Technology Inc
100
195
USD
2026-08-21
XXXX
70244.72
N
N
N
N/A
N/A
MU US 08/21/26 C1120
N/A
-33
NC
USD
-27720
-0.04330510649886818
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Micron Technology Inc
Micron Technology Inc
100
1120
USD
2026-08-21
XXXX
193264.37
N
N
N
N/A
N/A
MU US 08/21/26 C1160
N/A
33
NC
USD
20625
0.03222106138308644
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Micron Technology Inc
Micron Technology Inc
100
1160
USD
2026-08-21
XXXX
-167487.06
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-193
NC
USD
-108080
-0.16884617281376887
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
NVIDIA Corp
NVIDIA Corp
100
205
USD
2026-08-21
XXXX
44757.3
N
N
N
N/A
N/A
NVIDIA Corp
N/A
193
NC
USD
71892.5
0.11231285602344447
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
210
USD
2026-08-21
XXXX
-43592.04
N
N
N
N/A
N/A
NXPI US 08/21/26 C310
N/A
-67
NC
USD
-4020
-0.006280177782303394
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NXP Semiconductors NV
NXP Semiconductors NV
100
310
USD
2026-08-21
XXXX
86988.63
N
N
N
N/A
N/A
NXPI US 08/21/26 C320
N/A
67
NC
USD
1675
0.002616740742626414
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NXP Semiconductors NV
NXP Semiconductors NV
100
320
USD
2026-08-21
XXXX
-73523.49
N
N
N
N/A
N/A
ON US 08/21/26 C100
N/A
-132
NC
USD
-21648
-0.033819226027687534
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ON Semiconductor Corp
ON Semiconductor Corp
100
100
USD
2026-08-21
XXXX
50242.27
N
N
N
N/A
N/A
ON US 08/21/26 C105
N/A
132
NC
USD
14784
0.023096056799396362
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ON Semiconductor Corp
ON Semiconductor Corp
100
105
USD
2026-08-21
XXXX
-39780.24
N
N
N
N/A
N/A
QCOM US 08/21/26 C195
N/A
-115
NC
USD
-5117.5
-0.007994728806203387
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
QUALCOMM Inc
QUALCOMM Inc
100
195
USD
2026-08-21
XXXX
128237.72
N
N
N
N/A
N/A
QCOM US 08/21/26 C200
N/A
115
NC
USD
2530
0.003952450196325271
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
QUALCOMM Inc
QUALCOMM Inc
100
200
USD
2026-08-21
XXXX
-113547.03
N
N
N
N/A
N/A
SNPS US 08/21/26 C450
N/A
-31
NC
USD
-6975
-0.010896577122280142
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Synopsys Inc
Synopsys Inc
100
450
USD
2026-08-21
XXXX
59428.27
N
N
N
N/A
N/A
SNPS US 08/21/26 C460
N/A
31
NC
USD
4650
0.007264384748186761
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Synopsys Inc
Synopsys Inc
100
460
USD
2026-08-21
XXXX
-54766.34
N
N
N
N/A
N/A
STM US 08/21/26 C57
N/A
-392
NC
USD
-76440
-0.11941711186051528
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
STMicroelectronics NV
STMicroelectronics NV
100
57
USD
2026-08-21
XXXX
19062.75
N
N
N
N/A
N/A
STM US 08/21/26 C59
N/A
392
NC
USD
55860
0.08726635097499193
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
STMicroelectronics NV
STMicroelectronics NV
100
59
USD
2026-08-21
XXXX
-17979.27
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-52
NC
USD
-32890
-0.05138185255222852
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
440
USD
2026-08-21
XXXX
48625.31
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
52
NC
USD
23270
0.03635316840651741
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
450
USD
2026-08-21
XXXX
-42581.01
N
N
N
N/A
N/A
TER US 08/21/26 C370
N/A
-40
NC
USD
-139000
-0.21715042580601288
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Teradyne Inc
Teradyne Inc
100
370
USD
2026-08-21
XXXX
27209.93
N
N
N
N/A
N/A
TER US 08/21/26 C380
N/A
40
NC
USD
121400
0.18965512009244578
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Teradyne Inc
Teradyne Inc
100
380
USD
2026-08-21
XXXX
-29694.62
N
N
N
N/A
N/A
TXN US 08/21/26 C310
N/A
-79
NC
USD
-25754
-0.040233755872000405
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Texas Instruments Inc
Texas Instruments Inc
100
310
USD
2026-08-21
XXXX
100851.52
N
N
N
N/A
N/A
TXN US 08/21/26 C320
N/A
79
NC
USD
15602.5
0.02437474473840515
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Texas Instruments Inc
Texas Instruments Inc
100
320
USD
2026-08-21
XXXX
-82544.37
N
N
N
N/A
N/A
UMC US 08/21/26 C26
N/A
-1314
NC
USD
-22995
-0.03592355425474292
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
United Microelectronics Corp
United Microelectronics Corp
100
26
USD
2026-08-21
XXXX
206153.99
N
N
N
N/A
N/A
UMC US 08/21/26 C27
N/A
1314
NC
USD
19710
0.03079161793263679
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
United Microelectronics Corp
United Microelectronics Corp
100
27
USD
2026-08-21
XXXX
-181408.27
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
19328
NS
USD
3880096
6.061615097613003
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
6717
NS
USD
1539267.72
2.404695257751443
Long
EC
CORP
NL
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
13285
NS
USD
1084188.85
1.693755902385838
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
11512
NS
USD
1699286.32
2.654681639959228
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
39272
NS
USD
2057460.08
3.21423260756024
Long
EC
CORP
CH
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
3100
NS
USD
1205156
1.8827348098033905
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
4061
NS
USD
1493189.09
2.332709688506424
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
7952
NS
USD
2192684.48
3.4254846653973803
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
5273
NS
USD
2131610.25
3.33007247079109
Long
EC
CORP
TW
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
131456
NS
USD
2501607.68
3.908094769148144
Long
EC
CORP
TW
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer