YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
BATS: TEST · Real-Time Price · USD
36.81
-0.33 (-0.90%)
At close: Aug 26, 2026, 4:00 PM EDT
36.81
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:10 PM EDT
TEST Holdings Information
TEST is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
144.53%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.79M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 33.24% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 22.98% |
| 3 | WIB.0 02.18.27 | United States Treasury Bills 0% | 22.78% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 22.01% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 18.85% |
| 6 | n/a | Cash Offset | 18.71% |
| 7 | n/a | Tsla 09/18/2026 395.01 C | 4.62% |
| 8 | n/a | TSLA US 09/18/26 C360 | 3.08% |
| 9 | n/a | TSLA US 08/21/26 C355 | 0.53% |
| 10 | n/a | TSLA US 08/21/26 C327.5 | -2.28% |
| 11 | n/a | TSLA US 09/18/26 C330 | -7.05% |
| 12 | n/a | Tsla 09/18/2026 395.01 P | -37.48% |
As of Aug 13, 2026