Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) Price
Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 95.04 % |
Other | 4.96 % |
Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 07/08/2027 | 44.56 % |
United States Treasury Note/Bond 2.375% 05/15/2027 | 16.78 % |
United States Treasury Bill 02/18/2027 | 16.70 % |
United States Treasury Bill 12/10/2026 | 16.16 % |
TSLA 11/20/2026 370.01 C | 7.29 % |
Cash & Other | 4.62 % |
First American Government Obligations Fund 12/01/2031 | 0.95 % |
TSLA US 10/16/26 C410 | 0.28 % |
TSLA US 10/16/26 C390 | 0.25 % |
Frequently asked questions about Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF
Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF is offered by YieldMax, a leading player in the field of passive investments.
The ISIN of Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF is US88636V5460.
The total expense ratio of Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF is 1.01%, which means that investors pay 101.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF.
The current average trading volume of Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF is 1,861.00.
Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF is domiciled in US.
The fund was launched on 11/17/2025.
The Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF mainly invests in Cyclical consumer goods companies.
The NAV of Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF amounts to 37.99 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF