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)	$4.75
Dividend Yield	10.70%
Ex-Dividend Date	Apr 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	665
Open	44.80
Previous Close	44.91
Day's Range	44.73 - 44.80
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TEST
• ETF Provider: YieldMax

Top 10 Holdings

120.30% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	28.50%
United States Treasury Bills 0%	B.0 08.06.26	28.46%
United States Treasury Bills 0%	B.0 06.11.26	27.42%
Tsla 05/15/2026 365.01 C	n/a	14.44%
First American Government Obligations Fund	FGXXX	12.61%
TSLA US 05/15/26 C390	n/a	3.57%
Cash Offset	n/a	2.81%
TSLA US 05/15/26 C415	n/a	2.12%
OTHER ASSETS AND LIABILITIES	n/a	0.82%
US DOLLARS	n/a	-0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 14, 2026	$0.198	Apr 15, 2026
Apr 7, 2026	$0.2046	Apr 8, 2026
Mar 31, 2026	$0.2059	Apr 1, 2026
Mar 24, 2026	$0.2097	Mar 25, 2026
Mar 17, 2026	$0.2203	Mar 18, 2026
Mar 10, 2026	$0.2234	Mar 11, 2026