YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
BATS: TEST · Real-Time Price · USD
45.77
+0.43 (0.94%)
Jun 2, 2026, 2:26 PM EDT - Market open
TEST Holdings Information
TEST is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
117.72%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.36M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 28.60% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 28.56% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 27.51% |
| 4 | n/a | Tsla 05/15/2026 365.01 C | 14.48% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 10.72% |
| 6 | n/a | TSLA US 05/15/26 C390 | 2.88% |
| 7 | n/a | Cash Offset | 2.81% |
| 8 | n/a | TSLA US 05/15/26 C415 | 1.31% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.77% |
| 10 | n/a | US DOLLARS | 0.08% |
| 11 | n/a | TSLA US 05/15/26 C385 | -4.11% |
| 12 | n/a | Tsla 05/15/2026 365.01 P | -6.39% |
| 13 | n/a | TSLA US 05/15/26 C360 | -7.22% |
As of May 6, 2026