YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

Assets	$1.75M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$7.77
Dividend Yield	22.47%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,805
Open	35.22
Previous Close	35.01
Day's Range	34.50 - 35.22
52-Week Low	34.46
52-Week High	57.74
Beta	n/a
Holdings	10
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TEST
• ETF Provider: YieldMax

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	35.87%
United States Treasury Bills 0%	B.0 02.18.27	35.06%
United States Treasury Bills 0%	B.0 12.10.26	33.89%
Tsla 09/18/2026 395.01 C	n/a	11.54%
OTHER ASSETS AND LIABILITIES	n/a	11.32%
First American Government Obligations Fund Class X	FGXXX	6.38%
TSLA US 08/21/26 C445	n/a	2.94%
Cash Offset	n/a	1.39%
TSLA US 08/21/26 C415	n/a	-5.62%
Tsla 09/18/2026 395.01 P	n/a	-32.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	$0.2027	Jul 22, 2026
Jul 14, 2026	$0.2153	Jul 15, 2026
Jul 7, 2026	$0.2261	Jul 8, 2026
Jun 30, 2026	$0.2012	Jul 1, 2026
Jun 23, 2026	$0.213	Jun 24, 2026
Jun 16, 2026	$0.2121	Jun 17, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

Data Sources Report a data error