YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
- Net assets$1.9M
- Holdings1
TEST ETF price chart
TEST quote & trading statistics
TEST performance
Total return · as of October 23, 2026- YTD-11.53%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TEST holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.47% |
This holding makes up 0.5% of the fund. As of October 23, 2026.
About YieldMax TSLA Performance & Distribution Target 25 ETF
The fund is an actively managed exchange-traded fund ("ETF") the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund"s strategy combines (1) synthetic long exposure to the common stock of TSLA (the "Underlying Security"), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.
TEST ETF FAQ
How much money is in TEST?
YieldMax TSLA Performance & Distribution Target 25 ETF has about $1.9M in net assets.
What are the top holdings of TEST?
The largest positions in TEST are First American Funds Inc. - Government Obligations Fund (0.47%). The fund holds 1 securities in total.
When was TEST launched?
YieldMax TSLA Performance & Distribution Target 25 ETF began trading on November 17, 2025.