YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
BATS: TEST · Real-Time Price · USD
38.22
+0.51 (1.35%)
Oct 9, 2026, 3:01 PM EDT - Market open
TEST Holdings Information
TEST is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Bills 0% stock at 77.04%, United States Treasury Notes 2.38% at 16.70%, Tsla 11/20/2026 370.01 C at 15.23%, OTHER ASSETS AND LIABILITIES at 4.12%, and Cash Offset at 2.95%.
Total Holdings
14
Top 10 Percentage
119.51%
Asset Class
Equity
ETF Category
n/a
Assets
3.80M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | 44.34% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 16.70% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 16.62% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 16.08% |
| 5 | n/a | Tsla 11/20/2026 370.01 C | 15.23% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 4.12% |
| 7 | n/a | Cash Offset | 2.95% |
| 8 | FGXXX | First American Government Obligs X | 1.42% |
| 9 | n/a | TSLA US 10/16/26 C410 | 1.39% |
| 10 | n/a | TSLA US 10/16/26 C390 | 0.66% |
| 11 | n/a | TSLA US 10/16/26 C365 | -1.76% |
| 12 | n/a | TSLA US 10/16/26 C375 | -1.84% |
| 13 | n/a | TSLA US 10/16/26 C380 | -3.29% |
| 14 | n/a | Tsla 11/20/2026 370.01 P | -12.63% |
As of Oct 6, 2026