TEST · Yieldmax Tsla Performance & Distribution Target 25 ETF ETF
Tidal Trust II
$37.20
-4.43%
At close · Sep 4
Net assets $2,177,778
Holdings10
1 month
+3.62%
Year to date
-17.89%
52-week range
$33.40–$57.74
30-session avg volume
1,431
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092167
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT86.55%
STIV11.48%
DE1.14%
Country allocation
US99.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RF6 | $636,574 | 29.23% |
| TREASURY BILL | 912797RG4 | $635,807 | 29.20% |
| TREASURY BILL | 912797QX8 | $612,482 | 28.12% |
| First American Government Obli | 31846V336 | $250,090 | 11.48% |
| $131,799 | 6.05% | ||
| $27,525 | 1.26% | ||
| $8,680 | 0.40% | ||
| $31,570 | -1.45% | ||
| $31,929 | -1.47% | ||
| $79,575 | -3.65% |