YieldMax TSLA Performance & Distribution Target 25 ETF (TEST): ETF
ETF traded on BATS under symbol TEST. Quoted in usd.
YieldMax TSLA Performance & Distribution Target 25 ETF
+3.48%$36.20
BATS:TESTEquity
AUM $1.81M·YTD --·Yield --
BATS:TEST$36.20+3.48%AUM $1.81MTop Holdings
107.1% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
United States Treasury Bill 12/10/2026 Treasury | -- | 615.0K | ||
United States Treasury Bill 07/08/2027 Treasury | -- | 371.0K | ||
United States Treasury Note/Bond 2.375% 05/15/2027 Treasury | -- | 333.0K | ||
United States Treasury Bill 02/18/2027 Treasury | -- | 333.0K | ||
Cash & Other Cash | -- | 223.5K | ||
TSLA 11/20/2026 370.01 C Other | -- | 50 | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 37.0K | ||
TSLA US 11/20/26 C410 Other | -- | 30 | ||
TSLA US 11/20/26 C405 Other | -- | 20 | ||
TSLA US 11/20/26 C375 Other | -- | -20 | ||
TSLA US 11/20/26 C380 Other | -- | -30 | ||
TSLA 11/20/2026 370.01 P Other | -- | -50 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.45% |
| Other | 12.55% |