Total Holdings
13
Portfolio diversification across 13 positions
TEST
(BATS)YieldMax TSLA Performance & Distribution Target 25 ETF
$40.52-- (--)
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TEST ETF Holdings: YieldMax TSLA Performance & Distribution Target 25 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Nov 16, 2025
0 years old
Expense Ratio
1.01%
Annual management fee
Fund Issuer
YieldMax
BATS
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 50.08% |
| 2 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 27.28% |
| 3 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 27.27% |
| 4 | W WIB.0 07.09.26 | United States Treasury Bills 0% | Stock | 14.73% |
| 5 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 14.69% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 13.04% |
Frequently Asked Questions About YieldMax TSLA Performance & Distribution Target 25 ETF Holdings
What are the top holdings in TEST?
YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TEST's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TEST's holdings table to analyze concentration risk.
What is TEST's sector allocation?
The Sector Allocation chart shows how TEST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TEST invest in?
TEST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TEST ETF?
TEST's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.