BIGY
YieldMax Target 12 Big 50 Option Income ETF
Tidal Trust II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.05%
Services-Computer Programming, Data Processing, Etc. 9.14%
Services-Prepackaged Software 8.08%
Electronic Computers 5.87%
Electronic & Other Electrical Equipment (No Computer Equip) 2.04%
Computer & office Equipment 2.03%
Computer Communications Equipment 0.99%
Radio & Tv Broadcasting & Communications Equipment 0.96%
Measuring & Controlling Devices, NEC 0.91%
Retail-Catalog & Mail-Order Houses 4.92%
Retail-Variety Stores 4.91%
Services-Business Services, NEC 3.94%
Motor Vehicles & Passenger Car Bodies 2.93%
Retail-Lumber & Other Building Materials Dealers 1.92%
Retail-Eating Places 0.99%
Industrial Instruments For Measurement, Display, and Control 0.91%
National Commercial Banks 6.01%
Hospital & Medical Service Plans 0.99%
Security Brokers, Dealers & Flotation Companies 0.98%
Finance Services 0.96%
Investment Advice 0.93%
Pharmaceutical Preparations 6.87%
Biological Products, (No Diagnostic Substances) 0.96%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.93%
Petroleum Refining 4.11%
Beverages 2.04%
Cigarettes 2.00%
Services-Video Tape Rental 1.95%
Telephone Communications (No Radiotelephone) 1.11%
Construction Machinery & Equip 2.02%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.00%
Unclassified 2.57%

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