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YieldMax TSLA Performance & Distribution Target 25 ETF TEST

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Price alert · TEST

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39.61 USD +0.27 +0.67%

As of Nov 2, 10:09 AM ET

Bid
36.61 × 500
Ask
41.31 × 600
39.28 Day range 39.35
33.40 52-week range 57.74
YTD
-25.06%
1 year
-20.24%
Open
39.61
Prev close
39.35
Mkt cap
2.97M
Vol
611
Avg vol
1.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.28
High
39.35

1m chart

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1m5m15m30m

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Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.01%
Assets under management
$1.97M
NAV
39.37
Holdings
0
Inception
2025-11-17
Top 10 weight
99.72%

Top holdings

  1. ABI.BR ANHEUSER-BUSCH INBEV SA/NV 66.79%
  2. AIA.NZ AUCKLAND INTERNATIONAL AIRPORT 23.43%
  3. SAP.DE SAP SE 4.29%
  4. BAS.DE BASF SE 1.16%
  5. MSFT MICROSOFT CORP 0.93%
  6. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 0.84%
  7. INFY.NS INFOSYS LTD 0.83%
  8. CPG.L COMPASS GROUP PLC 0.63%
  9. GE GENERAL ELECTRIC 0.56%
  10. HSBA.L HSBC HOLDINGS PLC 0.26%
  11. SAN.PA SANOFI 0.19%
  12. BALKRISIND.NS BALKRISHNA INDUSTRIES LTD 0.06%
  13. XTB.WA X TRADE BROKERS DOM MAKLERSK 0.04%

Country weights

  • United States 84.94%
  • Other 15.06%

Updated 2026-11-01

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