Holdings (Monthly)
Guide ↗
YieldMax TSLA Performance & Distribution Target 25 ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797QX8 | Jan 2026 | 615,000 | $607K | 24.01% | DBT |
| 2 | TREASURY BILL | 912797SL2 | Jan 2026 | 611,000 | $607K | 24.00% | DBT |
| 3 | First American Government Obli | FGXXX | Jan 2026 | 393,847 | $394K | 15.57% | STIV |
| 4 | TREASURY BILL | 912797RF6 | Jan 2026 | 333,000 | $328K | 12.97% | DBT |
| 5 | TREASURY BILL | 912797RG4 | Jan 2026 | 333,000 | $327K | 12.93% | DBT |
| 6 | N/A | N/A | Jan 2026 | 58 | $79K | 3.12% | DE |
| 7 | N/A | TSLA 2 C50 | Jan 2026 | 28 | $5K | 0.22% | DE |
| 8 | N/A | TSLA 2 C51 | Jan 2026 | 30 | $4K | 0.14% | DE |
| 9 | N/A | TSLA 2 C47 | Jan 2026 | -30 | $-13500 | -0.53% | DE |
| 10 | N/A | TSLA 2 C46 | Jan 2026 | -28 | $-20580 | -0.81% | DE |
| 11 | N/A | N/A | Jan 2026 | -58 | $-128297 | -5.07% | DE |