YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

Assets	$2.82M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$9.17
Dividend Yield	24.75%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	306
Open	37.29
Previous Close	36.82
Day's Range	37.07 - 37.29
52-Week Low	33.40
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TEST
• ETF Provider: YieldMax

Top 10 Holdings

141.74% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	30.71%
United States Treasury Notes 2.38%	T.2.375 05.15.27	22.53%
United States Treasury Bills 0%	B.0 02.18.27	22.38%
United States Treasury Bills 0%	B.0 12.10.26	21.64%
Cash Offset	n/a	18.65%
OTHER ASSETS AND LIABILITIES	n/a	17.79%
Tsla 09/18/2026 395.01 C	n/a	3.96%
TSLA US 09/18/26 C360	n/a	3.35%
TSLA US 09/18/26 C380	n/a	0.40%
TSLA US 09/18/26 C385	n/a	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.1808	Sep 16, 2026
Sep 9, 2026	$0.1788	Sep 10, 2026
Sep 1, 2026	$0.1778	Sep 2, 2026
Aug 25, 2026	$0.1841	Aug 26, 2026
Aug 18, 2026	$0.1776	Aug 19, 2026
Aug 11, 2026	$0.1734	Aug 12, 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:

Sep 16, 2026

Data Sources Report a data error