YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
BATS: TEST · Real-Time Price · USD
52.15
+1.10 (2.16%)
At close: Jan 9, 2026, 4:00 PM EST
52.06
-0.09 (-0.17%)
After-hours: Jan 9, 2026, 8:00 PM EST
TEST Holdings Information
TEST is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
111.39%
Asset Class
Equity
ETF Category
n/a
Assets
2.53M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 52.41% |
| 2 | n/a | TSLA US 01/16/26 C405 | 16.63% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 16.59% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 12.95% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 12.92% |
| 6 | n/a | TSLA US 02/20/26 C515 | 1.84% |
| 7 | n/a | TSLA US 01/16/26 C540 | 1.16% |
| 8 | n/a | Cash Offset | -0.22% |
| 9 | n/a | US DOLLARS | -0.49% |
| 10 | n/a | TSLA US 01/16/26 C500 | -2.40% |
| 11 | n/a | TSLA US 02/20/26 C475 | -3.75% |
| 12 | n/a | Tsla 01/16/2026 405.01 P | -7.64% |
As of Jan 7, 2026