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YieldMax TSLA Performance & Distribution Target 25 ETF TEST

Set alert

Price alert · TEST

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39.35 USD -0.26 -0.65%

As of Oct 30, 3:49 PM ET

Bid
36.61 × 500
Ask
41.31 × 600
39.28 Day range 39.35
33.40 52-week range 57.12
YTD
-25.57%
1 year
-20.77%
Open
38.84
Prev close
39.60
Mkt cap
3.01M
Vol
3.96K
Avg vol
1.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.28
High
39.35

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 4, 2026Dividend: 0.1667
  • Aug 11, 2026Dividend: 0.1734
  • Aug 18, 2026Dividend: 0.1776
  • Aug 25, 2026Dividend: 0.1841
  • Sep 1, 2026Dividend: 0.1778
  • Sep 9, 2026Dividend: 0.1788
  • Sep 15, 2026Dividend: 0.1808
  • Sep 22, 2026Dividend: 0.1783
  • Sep 29, 2026Dividend: 0.1828
  • Oct 6, 2026Dividend: 0.1801
  • Oct 13, 2026Dividend: 0.1834
  • Oct 20, 2026Dividend: 0.1736
  • Oct 27, 2026Dividend: 0.1807
Signals (25)
NameDateAgo
MACD: Buy SignalOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 19, 20261 week ago
MACD: Sell SignalOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Buy SignalOct 5, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 28, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
MACD: Sell SignalSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
MACD: Buy SignalSep 17, 20261 month ago
MACD: Sell SignalSep 16, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago

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
107.75%

Top holdings

  1. United States Treasury Bill 12/10/2026 31.11%
  2. United States Treasury Bill 07/08/2027 18.32%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 16.75%
  4. United States Treasury Bill 02/18/2027 16.71%
  5. Cash & Other 11.21%
  6. TSLA 11/20/2026 370.01 C 9.34%
  7. First American Government Obligations Fund 12/01/2031 2.49%
  8. TSLA US 11/20/26 C410 1.87%
  9. TSLA US 11/20/26 C405 1.47%
  10. TSLA 11/20/2026 370.01 P -1.52%
  11. TSLA US 11/20/26 C375 -3.33%
  12. TSLA US 11/20/26 C380 -4.42%

Country weights

  • United States 84.94%
  • Other 15.06%

Updated 2026-11-01

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