TEST ETF

TEST ETF
$37.45
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Fund Essentials - as of Aug 6, 2026

Net Assets
$3M
Expense Ratio
1.01%
Dividend Yield (Current)
22.89%
Holdings
10
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-24.08%

Asset Allocation

Bonds: 94.39%
Other: 43.44%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund68.20%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0624.13%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202723.82%
-United States Treasury Bill 02/18/202723.60%
-United States Treasury Bill 12/10/202622.81%
Top 10 Concentration: 160.98%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
22.89%
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 $2.8M in net assets. TEST expense ratio is 1.01%, holding 10 positions across sectors including Financials. Inception date: 2025-11-17.

TEST performance shows a YTD return of -24.08%.. TEST dividend yield stands at 22.89%, paid weekly.

TEST top holdings include First American Government Obligations Fund (68.2%), United States Treasury Bill 08/06/2026 2026-08-06 (24.1%), Treasury Note 0.0238 05/15/2027 (23.8%), United States Treasury Bill 02/18/2027 (23.6%), United States Treasury Bill 12/10/2026 (22.8%). 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
-22.41%
YTD
-24.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 67%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials68.20%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials24.13%
3T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials23.82%
4-United States Treasury Bill 02/18/2027Other23.60%
5-United States Treasury Bill 12/10/2026Other22.81%
6-Tsla Us 09/18/26 C360Other1.53%
7-Tsla 09/18/2026 395.01 COther0.95%
8-Tsla Us 08/21/26 C355Other0.27%
9-Tsla Us 08/21/26 C327.5Other-0.97%
10-Tsla Us 09/18/26 C330Other-3.36%