YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

TEST Holdings Information

TEST is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 116.58%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Mar 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	25.80%	615,000
2	B.0 04.09.26	United States Treasury Bills 0%	25.80%	611,000
3	B.0 07.09.26	United States Treasury Bills 0%	13.93%	333,000
4	B.0 08.06.26	United States Treasury Bills 0%	13.89%	333,000
5	FGXXX	First American Government Obligations Fund	13.71%	323,842
6	n/a	OTHER ASSETS AND LIABILITIES	12.30%	290,496
7	n/a	Tsla 03/20/2026 425.01 C	6.54%	58
8	n/a	Cash Offset	2.45%	57,876
9	n/a	TSLA US 04/17/26 C455	1.26%	28
10	n/a	US DOLLARS	0.89%	20,967
11	n/a	TSLA US 03/20/26 C460	0.74%	30
12	n/a	TSLA US 03/20/26 C420	-2.47%	30
13	n/a	TSLA US 04/17/26 C415	-3.76%	28
14	n/a	Tsla 03/20/2026 425.01 P	-11.09%	58