YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

Assets	$3.80M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$9.72
Dividend Yield	25.48%
Ex-Dividend Date	Oct 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	559
Open	37.96
Previous Close	37.71
Day's Range	37.95 - 37.96
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
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: TEST
• ETF Provider: YieldMax

Top 10 Holdings

119.51% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.08.27	44.34%
United States Treasury Notes 2.38%	T.2.375 05.15.27	16.70%
United States Treasury Bills 0%	B.0 02.18.27	16.62%
United States Treasury Bills 0%	B.0 12.10.26	16.08%
Tsla 11/20/2026 370.01 C	n/a	15.23%
OTHER ASSETS AND LIABILITIES	n/a	4.12%
Cash Offset	n/a	2.95%
First American Government Obligs X	FGXXX	1.42%
TSLA US 10/16/26 C410	n/a	1.39%
TSLA US 10/16/26 C390	n/a	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.1801	Oct 7, 2026
Sep 29, 2026	$0.1828	Sep 30, 2026
Sep 22, 2026	$0.1783	Sep 23, 2026
Sep 15, 2026	$0.1808	Sep 16, 2026
Sep 9, 2026	$0.1788	Sep 10, 2026
Sep 1, 2026	$0.1778	Sep 2, 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:

Oct 9, 2026

Data Sources Report a data error