YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
BATS: TEST · Real-Time Price · USD
49.44
+0.52 (1.07%)
At close: Feb 10, 2026, 4:00 PM EST
49.26
-0.18 (-0.37%)
After-hours: Feb 10, 2026, 8:00 PM EST
TEST Holdings Information
TEST is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
119.72%
Asset Class
Equity
ETF Category
n/a
Assets
2.34M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 25.19% |
| 2 | B.0 04.09.26 | United States Treasury Bills 0% | 25.18% |
| 3 | FGXXX | First American Government Obligations Fund | 15.84% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 14.09% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 13.60% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 13.57% |
| 7 | n/a | Tsla 02/20/2026 440.01 C | 6.77% |
| 8 | n/a | Cash Offset | 2.79% |
| 9 | n/a | TSLA US 03/20/26 C460 | 1.71% |
| 10 | n/a | US DOLLARS | 0.99% |
| 11 | n/a | TSLA US 02/20/26 C500 | 0.86% |
| 12 | n/a | TSLA US 02/20/26 C460 | -2.08% |
| 13 | n/a | TSLA US 03/20/26 C420 | -4.30% |
| 14 | n/a | Tsla 02/20/2026 440.01 P | -14.21% |
As of Feb 6, 2026