TEST ETF

TEST ETF
$37.71
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
1.01%
Dividend Yield (Current)
22.49%
Holdings
26
Inception Date
Nov 17, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-14.28%

Asset Allocation

Bonds: 67.57%
Cash: 9.21%
Other: 23.22%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund31.17%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202722.87%
-United States Treasury Bill 02/18/202722.72%
-United States Treasury Bill 12/10/202621.97%
-Cash & Other9.21%
Top 10 Concentration: 115.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
22.49%
Frequency
Weekly
Latest Distribution
$0.20
Apr 7, 2026
12M Distributions
19 payments
Total: $4.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TEST ETF Overview

TEST ETF (YieldMax TSLA Performance & Distribution Target 25 ETF) is managed by YieldMax ETF with $3.6M in net assets. TEST expense ratio is 1.01%, holding 26 positions across sectors including Financials. Inception date: 2025-11-17.

TEST performance shows a YTD return of -14.28%.. TEST dividend yield stands at 22.49%, paid weekly.

TEST top holdings include First American Government Obligations Fund (31.2%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (22.9%), United States Treasury Bill 02/18/2027 (22.7%), United States Treasury Bill 12/10/2026 (22.0%), Cash & Other (9.2%). Go to all TEST holdings, TEST sectors, or TEST dividends.

TEST can be compared against other funds. Use TEST overlap to find shared positions, or TEST vs another fund for a side-by-side view. TEST alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TEST

TEST vs SPYTEST vs QQQTEST vs VOOTEST vs VTITEST vs IVVTEST vs SCHDTEST vs VYMTEST vs VXUS
1 Month
+12.90%
YTD
-14.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 46%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials31.17%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials22.87%
3-United States Treasury Bill 02/18/2027Other22.72%
4-United States Treasury Bill 12/10/2026Other21.97%
5-Cash & OtherOther9.21%
6-Tsla 11/20/2026 370.01 COther7.10%
7-Tsla Us 09/18/26 C360Other1.25%
8-Tsla Us 09/18/26 C380Other0.06%
9-Tsla Us 09/18/26 C385Other0.04%
10-Tsla Us 09/18/26 C355Other-0.45%