YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

Assets	$2.36M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$6.05
Dividend Yield	13.26%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,575
Open	45.15
Previous Close	45.34
Day's Range	45.12 - 45.73
52-Week Low	40.27
52-Week High	57.74
Beta	n/a
Holdings	13
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 10 Holdings

117.72% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	28.60%
United States Treasury Bills 0%	B.0 08.06.26	28.56%
United States Treasury Bills 0%	B.0 06.11.26	27.51%
Tsla 05/15/2026 365.01 C	n/a	14.48%
First American Government Obligations Fund Class X	FGXXX	10.72%
TSLA US 05/15/26 C390	n/a	2.88%
Cash Offset	n/a	2.81%
TSLA US 05/15/26 C415	n/a	1.31%
OTHER ASSETS AND LIABILITIES	n/a	0.77%
US DOLLARS	n/a	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.2228	May 28, 2026
May 19, 2026	$0.2217	May 20, 2026
May 12, 2026	$0.2193	May 13, 2026
May 5, 2026	$0.2095	May 6, 2026
Apr 28, 2026	$0.2073	Apr 29, 2026
Apr 21, 2026	$0.2195	Apr 22, 2026