YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
BATS: TEST · Real-Time Price · USD
43.16
-0.41 (-0.94%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TEST Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 29.25% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 29.21% |
| 3 | WIB.0 06.11.26 | United States Treasury Bills 0% | 28.14% |
| 4 | FGXXX | First American Government Obligations Fund | 11.97% |
| 5 | n/a | Tsla 05/15/2026 365.01 C | 11.39% |
| 6 | n/a | Cash Offset | 2.88% |
| 7 | n/a | TSLA US 05/15/26 C390 | 2.12% |
| 8 | n/a | TSLA US 05/15/26 C415 | 1.19% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.83% |
| 10 | n/a | TSLA US 05/15/26 C385 | -3.26% |
| 11 | n/a | TSLA US 05/15/26 C360 | -5.43% |
| 12 | n/a | Tsla 05/15/2026 365.01 P | -8.28% |
As of Apr 27, 2026