YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
| Assets | n/a |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 50,000 |
| Dividend (ttm) | $3.26 |
| Dividend Yield | 6.91% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 684 |
| Open | 47.14 |
| Previous Close | 47.69 |
| Day's Range | 46.72 - 47.17 |
| 52-Week Low | 46.10 |
| 52-Week High | 57.74 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Nov 17, 2025 |
About TEST
Fund Home PageThe YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund targets an annual 25% distribution level through a combination of synthetic long exposure to Tesla (TSLA) stock and options strategies to generate premiums. TEST was launched on Nov 17, 2025 and is issued by YieldMax.
Top 10 Holdings
117.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.11.26 | 25.17% |
| United States Treasury Bills 0% | B.0 04.09.26 | 25.16% |
| First American Government Obligations Fund | FGXXX | 14.83% |
| United States Treasury Bills 0% | B.0 07.09.26 | 13.59% |
| United States Treasury Bills 0% | B.0 08.06.26 | 13.55% |
| OTHER ASSETS AND LIABILITIES | n/a | 12.00% |
| Tsla 03/20/2026 425.01 C | n/a | 8.64% |
| Cash Offset | n/a | 2.41% |
| TSLA US 03/20/26 C460 | n/a | 1.14% |
| TSLA US 03/20/26 C480 | n/a | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.231 | Feb 25, 2026 |
| Feb 18, 2026 | $0.2338 | Feb 19, 2026 |
| Feb 10, 2026 | $0.2319 | Feb 11, 2026 |
| Feb 3, 2026 | $0.2432 | Feb 4, 2026 |
| Jan 27, 2026 | $0.2518 | Jan 28, 2026 |
| Jan 21, 2026 | $0.2476 | Jan 22, 2026 |
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Feb. 23, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. Th...
YieldMax® Launches New Fund Family Focused on Growth + Income: Performance and Distribution Target 25™ ETFs
CHICAGO and MILWAUKEE and NEW YORK, Nov. 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is thrilled to announce the expansion of its growth and income fund lineup with the launch of a new fund family: th...