# Yieldmax Tsla Performance & Distribution Target 25 ETF

Yieldmax Tsla Performance & Distribution Target 25 ETF is a registered fund series of Tidal Trust II (series S000092167). Net assets $2.2M as of 2026-04-30.

## Profile

- Series ID: S000092167
- Registrant: Tidal Trust II
- LEI: 254900V82ONDQZBBV046
- Net assets: $2.2M
- Total assets: $2.3M
- As of: 2026-04-30

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $637K | 2923.04% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $636K | 2919.52% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $612K | 2812.42% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $250K | 1148.37% |
| TSLA 05/15/2026 365.01 C | — | $132K | 605.20% |
| TSLA US 05/15/26 C390 | — | $28K | 126.39% |
| TSLA US 05/15/26 C415 | — | $9K | 39.86% |
| TSLA US 05/15/26 C385 | — | $-32K | -144.96% |
| TSLA 05/15/2026 365.01 P | — | $-32K | -146.61% |
| TSLA US 05/15/26 C360 | — | $-80K | -365.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.2M |
| 2026-01-31 | $2.5M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092167.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.