YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

Assets	$2.34M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$2.56
Dividend Yield	5.18%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,845
Open	49.00
Previous Close	48.92
Day's Range	49.00 - 49.44
52-Week Low	46.10
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

119.72% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	25.19%
United States Treasury Bills 0%	B.0 04.09.26	25.18%
First American Government Obligations Fund	FGXXX	15.84%
OTHER ASSETS AND LIABILITIES	n/a	14.09%
United States Treasury Bills 0%	B.0 07.09.26	13.60%
United States Treasury Bills 0%	B.0 08.06.26	13.57%
Tsla 02/20/2026 440.01 C	n/a	6.77%
Cash Offset	n/a	2.79%
TSLA US 03/20/26 C460	n/a	1.71%
US DOLLARS	n/a	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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