TEST · YieldMax(R) Tsla Performance & Distribution Target 25(TM) ETF
Tidal Trust II
$38.77
+1.13%
At close · Nov 12
Net assets $3,467,312
Holdings12
1 month
+7.12%
Year to date
-8.96%
52-week range
$33.40–$57.74
30-session avg volume
1,456
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092167
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT54.11%
STIV52.78%
DE-28.33%
Country allocation
US78.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $1,829,928 | 52.78% |
| TREASURY BILL | 912797RG4 | $641,808 | 18.51% |
| TREASURY BILL | 912797TV9 | $627,693 | 18.10% |
| TREASURY BILL | 912797VG9 | $606,719 | 17.50% |
| $34,513 | 1.00% | ||
| $30,689 | 0.89% | ||
| $10,585 | 0.31% | ||
| $6,832 | 0.20% | ||
| $20,720 | -0.60% | ||
| $26,173 | -0.75% | ||
| $74,250 | -2.14% | ||
| $943,796 | -27.22% |