YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

TEST Holdings Information

TEST is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 117.09%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	25.53%	615,000
2	B.0 04.09.26	United States Treasury Bills 0%	25.53%	611,000
3	FGXXX	First American Government Obligations Fund	14.56%	347,161
4	B.0 07.09.26	United States Treasury Bills 0%	13.79%	333,000
5	B.0 08.06.26	United States Treasury Bills 0%	13.75%	333,000
6	n/a	OTHER ASSETS AND LIABILITIES	12.17%	290,078
7	n/a	Tsla 03/20/2026 425.01 C	7.70%	58
8	n/a	Cash Offset	2.44%	58,259
9	n/a	TSLA US 03/20/26 C460	0.96%	30
10	n/a	TSLA US 03/20/26 C480	0.66%	28
11	n/a	TSLA US 03/20/26 C440	-2.12%	28
12	n/a	TSLA US 03/20/26 C420	-3.12%	30
13	n/a	Tsla 03/20/2026 425.01 P	-11.85%	58