YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
BATS: TEST · Real-Time Price · USD
37.07
+0.25 (0.68%)
Sep 16, 2026, 12:44 PM EDT - Market open
TEST Holdings Information
TEST is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
141.74%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.82M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 30.71% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 22.53% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 22.38% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 21.64% |
| 5 | n/a | Cash Offset | 18.65% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 17.79% |
| 7 | n/a | Tsla 09/18/2026 395.01 C | 3.96% |
| 8 | n/a | TSLA US 09/18/26 C360 | 3.35% |
| 9 | n/a | TSLA US 09/18/26 C380 | 0.40% |
| 10 | n/a | TSLA US 09/18/26 C385 | 0.33% |
| 11 | n/a | TSLA US 09/18/26 C355 | -1.28% |
| 12 | n/a | TSLA US 09/18/26 C350 | -1.50% |
| 13 | n/a | TSLA US 09/18/26 C330 | -9.35% |
| 14 | n/a | Tsla 09/18/2026 395.01 P | -29.61% |
As of Sep 10, 2026