YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

Assets	n/a
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$5.60
Dividend Yield	11.80%
Ex-Dividend Date	May 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	123
Open	47.39
Previous Close	47.37
Day's Range	46.54 - 48.55
52-Week Low	n/a
52-Week High	n/a
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

112.96% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	29.01%
United States Treasury Bills 0%	B.0 08.06.26	28.97%
United States Treasury Bills 0%	B.0 06.11.26	27.91%
Tsla 05/15/2026 365.01 C	n/a	12.58%
First American Government Obligations Fund	FGXXX	11.43%
Cash Offset	n/a	2.85%
TSLA US 05/15/26 C390	n/a	2.24%
TSLA US 05/15/26 C415	n/a	1.10%
OTHER ASSETS AND LIABILITIES	n/a	0.30%
TSLA US 05/15/26 C385	n/a	-3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 14, 2026	$0.198	Apr 15, 2026
Apr 7, 2026	$0.2046	Apr 8, 2026