YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
BATS: TEST · Real-Time Price · USD
44.70
+0.37 (0.83%)
Jun 22, 2026, 4:00 PM EDT - Market closed
TEST Holdings Information
TEST is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
121.52%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.37M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 39.67% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 19.42% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 19.40% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 18.34% |
| 5 | n/a | Tsla 07/17/2026 420.01 C | 10.03% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 9.70% |
| 7 | n/a | Cash Offset | 3.07% |
| 8 | n/a | TSLA US 07/17/26 C460 | 1.96% |
| 9 | n/a | TSLA US 06/18/26 C467.5 | 0.09% |
| 10 | n/a | TSLA US 06/18/26 C447.5 | -0.17% |
| 11 | n/a | TSLA US 07/17/26 C425 | -4.60% |
| 12 | n/a | Tsla 07/17/2026 420.01 P | -16.92% |
As of Jun 17, 2026