YieldMax AI & Tech Portfolio Option Income ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 74

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
7.44%	NVIDIA Corp	NVDA	25509
7.42%	Intel Corp	INTC	75813
6.76%	Alphabet Inc	GOOGL	13388
6.12%	Taiwan Semiconductor Manufacturing Co Ltd	TSM	10559
5.56%	Advanced Micro Devices Inc	AMD	14829
4.93%	Apple Inc	AAPL	11952
4.91%	Broadcom Inc	AVGO	8728
4.91%	Palantir Technologies Inc	PLTR	23742
4.87%	MARVELL TECHNOLOGY INC	MRVL	25618
4.43%	Meta Platforms Inc	META	4447
4.15%	HUT 8 CORP	HUT	41314
4.07%	Amazon.com Inc	AMZN	11001
4.03%	Tesla Inc	TSLA	7358
3.84%	Arista Networks Inc	ANET	16591
3.68%	Microsoft Corp	MSFT	6227
3.62%	International Business Machines Corp	IBM	9643
3.32%	CoreWeave Inc	CRWV	22773
3.19%	QUALCOMM Inc	QCOM	15774
3.07%	Cipher Digital Inc	CIFR	118279
3.05%	Oracle Corp	ORCL	13973
2.67%	C3.ai Inc	AI	196460
2.45%	Snowflake Inc	SNOW	11712
1.92%	Salesforce Inc	CRM	7104
1.38%	ServiceNow Inc	NOW	9692
0.17%	CRWV US 04/10/26 C88	CRWV 260410C00088000	227
0.16%	TSM US 04/10/26 C357.5	TSM 260410C00357500	105
0.15%	INTEL CO CLL OPT 04/26 65	INTC 260417C00065000	758
0.14%	First American Government Obligations Fund 12/01/2031	FGXXX	91114
0.14%	GOOGL US 04/10/26 C312.5	GOOGL 260410C00312500	133
0.13%	META US 04/10/26 C610	META 260410C00610000	44
0.12%	AMD US 04/10/26 C232.5	AMD 260410C00232500	148
0.11%	CIPHER D CLL OPT 04/26 17.500	CIFR 260417C00017500	1182
0.06%	MARVELL CLL OPT 04/26 127	MRVL 260417C00127000	256
0.05%	ARISTA N CLL OPT 04/26 152.500	ANET 260417C00152500	165
0.04%	HUT 8 MI CLL OPT 04/26 75	HUT 260417C00075000	413
0.03%	AMZN US 04/17/26 C240	AMZN 260417C00240000	110
0.03%	BROADCOM CLL OPT 04/26 375	AVGO 260417C00375000	87
0.02%	INTL BUS CLL OPT 04/26 247.500	IBM 260417C00247500	96
0.02%	ORACLE S CLL OPT 04/26 149	ORCL 260417C00149000	139
0.02%	TSLA US 04/10/26 C352.5	TSLA 260410C00352500	73
0.01%	NVDA US 04/10/26 C187.5	NVDA 260410C00187500	255
0.01%	PLTR US 04/17/26 C152.5	PLTR 260417C00152500	237
0.01%	SNOWFLAK CLL OPT 04/26 152.500	SNOW 260417C00152500	117
0.00%	AAPL US 04/10/26 C265	AAPL 260410C00265000	119
0.00%	AI US 04/10/26 C9.5	AI 260410C00009500	1964
0.00%	CRM US 04/17/26 C192.5	CRM 260417C00192500	71
0.00%	MSFT US 04/10/26 C382.5	MSFT 260410C00382500	62
0.00%	QCOM US 04/10/26 C132	QCOM 260410C00132000	157
0.00%	SERVICEN CLL OPT 04/26 102	NOW 260417C00102000	96
-0.01%	AI US 04/10/26 C9	AI 260410C00009000	-1964
-0.01%	CRM US 04/17/26 C185	CRM 260417C00185000	-71
-0.01%	SERVICEN CLL OPT 04/26 97	NOW 260417C00097000	-96
-0.02%	PLTR US 04/17/26 C147	PLTR 260417C00147000	-237
-0.02%	QCOM US 04/10/26 C128	QCOM 260410C00128000	-157
-0.02%	SNOWFLAK CLL OPT 04/26 147	SNOW 260417C00147000	-117
-0.03%	TSLA US 04/10/26 C347.5	TSLA 260410C00347500	-73
-0.04%	MSFT US 04/10/26 C370	MSFT 260410C00370000	-62
-0.04%	ORACLE S CLL OPT 04/26 144	ORCL 260417C00144000	-139
-0.05%	INTL BUS CLL OPT 04/26 240	IBM 260417C00240000	-96
-0.06%	BROADCOM CLL OPT 04/26 365	AVGO 260417C00365000	-87
-0.09%	AMZN US 04/17/26 C232.5	AMZN 260417C00232500	-110
-0.09%	ARISTA N CLL OPT 04/26 148	ANET 260417C00148000	-165
-0.10%	HUT 8 MI CLL OPT 04/26 70	HUT 260417C00070000	-413
-0.11%	AAPL US 04/10/26 C255	AAPL 260410C00255000	-119
-0.11%	MARVELL CLL OPT 04/26 123	MRVL 260417C00123000	-256
-0.14%	CIFR US 04/17/26 C17	CIFR 260417C00017000	-1182
-0.17%	NVDA US 04/10/26 C180	NVDA 260410C00180000	-255
-0.23%	INTEL CO CLL OPT 04/26 63	INTC 260417C00063000	-758
-0.25%	META US 04/10/26 C592.5	META 260410C00592500	-44
-0.26%	CRWV US 04/10/26 C85	CRWV 260410C00085000	-227
-0.30%	TSM US 04/10/26 C347.5	TSM 260410C00347500	-105
-0.34%	AMD US 04/10/26 C222.5	AMD 260410C00222500	-148
-0.35%	GOOGL US 04/10/26 C302.5	GOOGL 260410C00302500	-133
-0.43%	Cash & Other	Cash&Other	-272096

YieldMax AI & Tech Portfolio Option Income ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links