TEST
Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF
1W: -0.1%
1M: +1.1%
YTD: +0.9%
$37.44
+1.27 (+3.50%)
Weekly Expected Move ±3.9%
$34
$36
$37
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings13
Top 10 Wt109.8%
Volume2,664
Avg Volume1,835
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | — | 46.55% | $1.7M | 1,739,000 |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 17.55% | $634,020 | 642,000 |
| 3 | United States Treasury Bill 02/18/2027 | — | 17.46% | $630,794 | 641,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 16.89% | $610,263 | 615,000 |
| 5 | TSLA 11/20/2026 370.01 C | — | 5.02% | $181,287 | 103 |
| 6 | Cash & Other | — | 4.78% | $172,711 | 172,711 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 1.53% | $55,156 | 55,156 |
| 8 | TSLA US 10/16/26 C410 | — | 0.24% | $8,590 | 83 |
| 9 | TSLA US 10/16/26 C390 | — | 0.14% | $5,190 | 20 |
| 10 | TSLA US 10/16/26 C375 | — | -0.40% | $-14,630 | -28 |
Recent Holding Changes
No recent changes