YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

Assets	$2.65M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$1.57
Dividend Yield	3.08%
Ex-Dividend Date	Jan 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,469
Open	50.00
Previous Close	50.62
Day's Range	50.00 - 51.09
52-Week Low	47.99
52-Week High	57.74
Beta	n/a
Holdings	12
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

111.39% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	52.41%
TSLA US 01/16/26 C405	n/a	16.63%
OTHER ASSETS AND LIABILITIES	n/a	16.59%
United States Treasury Bills 0%	B.0 07.09.26	12.95%
United States Treasury Bills 0%	B.0 08.06.26	12.92%
TSLA US 02/20/26 C515	n/a	1.84%
TSLA US 01/16/26 C540	n/a	1.16%
Cash Offset	n/a	-0.22%
US DOLLARS	n/a	-0.49%
TSLA US 01/16/26 C500	n/a	-2.40%

Dividends

Ex-Dividend	Amount	Pay Date
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