YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

TEST Holdings Information

TEST is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 120.30%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	28.50%	641,000
2	B.0 08.06.26	United States Treasury Bills 0%	28.46%	642,000
3	B.0 06.11.26	United States Treasury Bills 0%	27.42%	615,000
4	n/a	Tsla 05/15/2026 365.01 C	14.44%	58
5	FGXXX	First American Government Obligations Fund	12.61%	281,330
6	n/a	TSLA US 05/15/26 C390	3.57%	30
7	n/a	Cash Offset	2.81%	62,600
8	n/a	TSLA US 05/15/26 C415	2.12%	28
9	n/a	OTHER ASSETS AND LIABILITIES	0.82%	18,363
10	n/a	US DOLLARS	-0.44%	9,900
11	n/a	TSLA US 05/15/26 C385	-4.63%	28
12	n/a	TSLA US 05/15/26 C360	-7.00%	30
13	n/a	Tsla 05/15/2026 365.01 P	-8.66%	58