TEST
Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETFYieldMax$38.62+1.01 (+2.68%)AUM $3.7MER 1.01%NAV $36.79Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$37.61Day Range
$38.62$38.62
52-Week Range
$33.40$57.12
Avg Volume
1.3KDividend Yield
—Expense Ratio
1.01%AUM
$3.7MShares Outstanding
75.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.56% |
| Other | 5.44% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Nov 17, 2025
- Exchange
- BATS
- Description
- TEST aims for current income by combining synthetic long exposure to Tesla, Inc. (TSLA) and other options strategies, collateralized by cash and US Treasurys. TSLA engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. The fund aims for monthly premiums of approximately 2.2% and an annual cash distribution target of about 25% of the funds NAV. Synthetic exposure is created by pairing long call options with short put options on TSLA, replicating the stocks price movements, subject to limits on potential gains. To generate premiums, the fund employs various options strategies, such as covered call spread that sells call options while buying calls at a higher strike, capping both profit and loss. The strategy may generate income but limits participation in potential gains if TSLA shares increase in value. On a weekly basis, the adviser uses one or more options strategies.
The Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) is an exchange-traded fund issued by YieldMax that launched on Nov 17, 2025. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 106.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 07/08/2027 | 45.80% | 1,739,000 | $1.7M |
| 2 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 17.24% | 642,000 | $635K |
| 3 | — | United States Treasury Bill 02/18/2027 | 17.17% | 641,000 | $632K |
| 4 | — | United States Treasury Bill 12/10/2026 | 16.61% | 615,000 | $611K |
| 5 | — | TSLA 11/20/2026 370.01 C | 4.86% | 103 | $179K |
| 6 | — | Cash & Other | 4.66% | 171,603 | $172K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 0.48% | 17,559 | $18K |
| 8 | — | TSLA US 10/16/26 C390 | 0.02% | 20 | $670 |
| 9 | — | TSLA US 10/16/26 C410 | 0.01% | 28 | $434 |
| 10 | — | TSLA US 10/16/26 C375 | -0.11% | -28 | $-4032 |
| 11 | — | TSLA US 10/16/26 C365 | -0.23% | -20 | $-8500 |
| 12 | — | TSLA 11/20/2026 370.01 P | -6.52% | -103 | $-239828 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.68% | |
| 1W | +3.98% | |
| 1M | +1.18% | |
| 3M | +10.21% | |
| 6M | -11.44% | |
| YTD | -25.07% | |
| 1Y | -22.30% | |
| 3Y | -22.30% | |
| 5Y | -22.30% |
Moving Averages
20-Day MA
$37.35
Above 20-Day MA50-Day MA
$37.36
Above 50-Day MA200-Day MA
$43.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.12
Current Price
$38.62
52-Week Low
$33.40
$33.40$57.12
Current Yield
—
Annual Dividend
$0.9234
Frequency
52x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.2267 | Mar 4, 2026 |
| Feb 24, 2026 | $0.2310 | Feb 25, 2026 |
| Feb 18, 2026 | $0.2338 | Feb 19, 2026 |
| Feb 10, 2026 | $0.2319 | Feb 11, 2026 |
| Feb 3, 2026 | $0.2432 | Feb 4, 2026 |
| Jan 27, 2026 | $0.2518 | Jan 28, 2026 |
| Jan 21, 2026 | $0.2476 | Jan 22, 2026 |
| Jan 13, 2026 | $0.2505 | Jan 14, 2026 |
| Jan 6, 2026 | $0.2474 | Jan 7, 2026 |
| Dec 30, 2025 | $0.2679 | Dec 31, 2025 |
| Dec 23, 2025 | $0.2707 | Dec 24, 2025 |
| Dec 16, 2025 | $0.2655 | Dec 17, 2025 |
| Dec 9, 2025 | $0.2644 | Dec 10, 2025 |
| Dec 2, 2025 | $0.2543 | Dec 3, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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