YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

Assets	n/a
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$4.14
Dividend Yield	9.67%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	839
Open	42.62
Previous Close	43.91
Day's Range	42.62 - 42.83
52-Week Low	42.62
52-Week High	57.74
Beta	n/a
Holdings	14
Inception Date	Nov 17, 2025

About TEST

Fund Home Page

The YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund targets an annual 25% distribution level through a combination of synthetic long exposure to Tesla (TSLA) stock and options strategies to generate premiums. TEST was launched on Nov 17, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TEST
• ETF Provider: YieldMax

Top 10 Holdings

116.58% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	25.80%
United States Treasury Bills 0%	B.0 04.09.26	25.80%
United States Treasury Bills 0%	B.0 07.09.26	13.93%
United States Treasury Bills 0%	B.0 08.06.26	13.89%
First American Government Obligations Fund	FGXXX	13.71%
OTHER ASSETS AND LIABILITIES	n/a	12.30%
Tsla 03/20/2026 425.01 C	n/a	6.54%
Cash Offset	n/a	2.45%
TSLA US 04/17/26 C455	n/a	1.26%
US DOLLARS	n/a	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.2097	Mar 25, 2026
Mar 17, 2026	$0.2203	Mar 18, 2026
Mar 10, 2026	$0.2234	Mar 11, 2026
Mar 3, 2026	$0.2267	Mar 4, 2026
Feb 24, 2026	$0.231	Feb 25, 2026
Feb 18, 2026	$0.2338	Feb 19, 2026