TEST ETF (YieldMax TSLA Performance & Distribution Target 25 ETF) is managed by YieldMax ETF with $1.7M in net assets. TEST expense ratio is 1.01%, holding 11 positions across sectors including Financials, Other. Inception date: 2025-11-17.

TEST performance shows a YTD return of -0.08%.. TEST dividend yield stands at 15.63%, paid weekly.

TEST top holdings include Treasury Bill 0% Jul 09, 2026 (29.6%), Treasury Bill 0% Aug 06, 2026 (29.5%), U.S. Treasury Bills 2027-02-18 (28.9%), Treasury Bill 12/10/2026 (27.9%), First American Government Obligations Fund (5.5%). View all TEST holdings, sector breakdown, or dividend history.

TEST can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEST alternatives are available via the screener, along with tax-loss harvesting opportunities.