TEST Holdings
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
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 Bond | — | 46.55% | $1.7M | 1,739,000 | — | — | — |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 17.55% | $634,020 | 642,000 | — | — | — |
| 3 | United States Treasury Bill 02/18/2027 Bond | — | 17.46% | $630,794 | 641,000 | — | — | — |
| 4 | United States Treasury Bill 12/10/2026 Bond | — | 16.89% | $610,263 | 615,000 | — | — | — |
| 5 | TSLA 11/20/2026 370.01 C Private | — | 5.02% | $181,287 | 103 | — | — | — |
| 6 | Cash & Other Cash | — | 4.78% | $172,711 | 172,711 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.53% | $55,156 | 55,156 | — | — | — |
| 8 | TSLA US 10/16/26 C410 Private | — | 0.24% | $8,590 | 83 | — | — | — |
| 9 | TSLA US 10/16/26 C390 Private | — | 0.14% | $5,190 | 20 | — | — | — |
| 10 | TSLA US 10/16/26 C375 Private | — | -0.40% | $-14,630 | -28 | — | — | — |
| 11 | TSLA US 10/16/26 C365 Private | — | -0.45% | $-16,300 | -20 | — | — | — |
| 12 | TSLA US 10/16/26 C380 Private | — | -0.63% | $-22,825 | -55 | — | — | — |
| 13 | TSLA 11/20/2026 370.01 P Private | — | -8.66% | $-313,089 | -103 | — | — | — |