TEST holdings — YieldMax(R) Tsla Performance & Distribution Target 25(TM) ETF
YieldMax(R) Tsla Performance & Distribution Target 25(TM) ETF (TEST) held 12 positions with net assets of $3.47M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 107.9% of the fund, led by FGXXX, TREASURY BILL, TREASURY BILL.
TEST top holdings
- FGXXX First American Government Obli — 52.78% ($1.83M)
- TREASURY BILL — 18.51% ($642K)
- TREASURY BILL — 18.10% ($628K)
- TREASURY BILL — 17.50% ($607K)
- N/A — 1.00% ($34.5K)
- N/A — 0.89% ($30.7K)
- N/A — 0.31% ($10.6K)
- N/A — 0.20% ($6.83K)
- N/A — -0.60% (−$20.7K)
- N/A — -0.75% (−$26.2K)
- N/A — -2.14% (−$74.3K)
- N/A — -27.22% (−$944K)
What are TEST's top 10 holdings?
FGXXX (52.8%), TREASURY BILL (18.5%), TREASURY BILL (18.1%), TREASURY BILL (17.5%), N/A (1.0%), N/A (0.9%), N/A (0.3%), N/A (0.2%), N/A (-0.6%), N/A (-0.8%).
How many stocks are in TEST?
YieldMax(R) Tsla Performance & Distribution Target 25(TM) ETF reported 12 holdings as of July 31, 2026.