YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
BATS: TEST · Real-Time Price · USD
46.29
-0.94 (-1.99%)
Mar 3, 2026, 9:30 AM EST - Market open
TEST Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 25.53% |
| 2 | B.0 04.09.26 | United States Treasury Bills 0% | 25.53% |
| 3 | FGXXX | First American Government Obligations Fund | 14.56% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 13.79% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 13.75% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 12.17% |
| 7 | n/a | Tsla 03/20/2026 425.01 C | 7.70% |
| 8 | n/a | Cash Offset | 2.44% |
| 9 | n/a | TSLA US 03/20/26 C460 | 0.96% |
| 10 | n/a | TSLA US 03/20/26 C480 | 0.66% |
| 11 | n/a | TSLA US 03/20/26 C440 | -2.12% |
| 12 | n/a | TSLA US 03/20/26 C420 | -3.12% |
| 13 | n/a | Tsla 03/20/2026 425.01 P | -11.85% |
As of Feb 26, 2026