YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

Assets	$2.85M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.78
Dividend Yield	1.39%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,802
Open	57.04
Previous Close	56.63
Day's Range	55.96 - 57.04
52-Week Low	47.99
52-Week High	57.38
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

111.38% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	47.75%
TSLA US 01/16/26 C405	n/a	26.65%
US DOLLARS	n/a	17.69%
United States Treasury Bills 0%	B.0 07.09.26	11.56%
United States Treasury Bills 0%	B.0 08.06.26	11.53%
TSLA US 01/16/26 C540	n/a	2.04%
TSLA US 01/16/26 C550	n/a	1.84%
Cash Offset	n/a	-0.12%
OTHER ASSETS AND LIABILITIES	n/a	-3.73%
TSLA US 01/16/26 C510	n/a	-3.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.2655	Dec 17, 2025
Dec 9, 2025	$0.2644	Dec 10, 2025
Dec 2, 2025	$0.2543	Dec 3, 2025