YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

TEST Holdings Information

TEST is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 112.96%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	29.01%	641,000
2	B.0 08.06.26	United States Treasury Bills 0%	28.97%	642,000
3	B.0 06.11.26	United States Treasury Bills 0%	27.91%	615,000
4	n/a	Tsla 05/15/2026 365.01 C	12.58%	58
5	FGXXX	First American Government Obligations Fund	11.43%	250,904
6	n/a	Cash Offset	2.85%	62,600
7	n/a	TSLA US 05/15/26 C390	2.24%	30
8	n/a	TSLA US 05/15/26 C415	1.10%	28
9	n/a	OTHER ASSETS AND LIABILITIES	0.30%	6,649
10	n/a	TSLA US 05/15/26 C385	-3.43%	28
11	n/a	TSLA US 05/15/26 C360	-6.17%	30
12	n/a	Tsla 05/15/2026 365.01 P	-6.79%	58