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: 121.35%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.95M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 27, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 12.10.26	United States Treasury Bills 0%	30.68%	615,000	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	18.05%	371,000	-	-
3	n/a	Tsla 11/20/2026 370.01 C	17.23%	50	-	-
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	16.51%	333,000	-	-
5	B.0 02.18.27	United States Treasury Bills 0%	16.48%	333,000	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	10.62%	211,802	-	-
7	n/a	TSLA US 11/20/26 C410	3.30%	30	-	-
8	n/a	Cash Offset	3.18%	63,529	-	-
9	FGXXX	First American Government Obligs X	2.91%	58,012	1.000	-
10	n/a	TSLA US 11/20/26 C405	2.40%	20	-	-
11	n/a	TSLA US 11/20/26 C375	-5.20%	20	-	-
12	n/a	TSLA US 11/20/26 C380	-7.33%	30	-	-
13	n/a	Tsla 11/20/2026 370.01 P	-8.83%	50	-	-

Data Source: Finnhub Last updated: Oct 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error