Total Holdings
15
As of Oct 4, 2026
YieldMax TSLA Performance & Distribution Target 25 ETF
TESTBATSYieldMaxEquity
$37.64Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $3.75M
- Expense ratio
- 1.01%
- Dividend yield
- 26.07%
- Holdings
- 15
- 52-week range
- $33.40$57.74
- Volume (live)
- -
- Avg. volume (3M)
- 1.68K
TEST ETF Holdings: YieldMax TSLA Performance & Distribution Target 25 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$3.75M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 of 15 TEST Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | Stock | 46.60% |
| 2 | NMFQS:FGXXX | - | Cash | 32.10% |
| 3 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | Stock | 17.56% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | Stock | 17.46% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | Stock | 16.89% |
| 6 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About YieldMax TSLA Performance & Distribution Target 25 ETF Holdings
What are the top holdings in TEST?
As of Oct 4, 2026, YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) holds 15 securities. The largest are United States Treasury Bills 0% (46.60%), NMFQS:FGXXX (32.10%), United States Treasury Notes 2.38% (17.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 15 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.