YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
BATS: TEST · Real-Time Price · USD
34.56
-0.45 (-1.28%)
Jul 27, 2026, 4:00 PM EDT - Market closed
TEST Holdings Information
TEST is an equity ETF with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.75M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 35.87% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 35.06% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | 33.89% |
| 4 | n/a | Tsla 09/18/2026 395.01 C | 11.54% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 11.32% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 6.38% |
| 7 | n/a | TSLA US 08/21/26 C445 | 2.94% |
| 8 | n/a | Cash Offset | 1.39% |
| 9 | n/a | TSLA US 08/21/26 C415 | -5.62% |
| 10 | n/a | Tsla 09/18/2026 395.01 P | -32.76% |
As of Jul 23, 2026