TEST ETF

TEST ETF
$37.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3M
Expense Ratio
1.01%
Dividend Yield (Current)
22.89%
Holdings
12
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 Fund31.05%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202722.12%
-United States Treasury Bill 02/18/202721.95%
-United States Treasury Bill 12/10/202621.23%
-Cash & Other16.96%
Top 10 Concentration: 117.97%Report Date: Sep 1, 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 12 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 (31.1%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (22.1%), United States Treasury Bill 02/18/2027 (21.9%), United States Treasury Bill 12/10/2026 (21.2%), Cash & Other (17.0%). 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.

1 Month
-22.41%
YTD
-24.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 40%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials31.05%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials22.12%
3-United States Treasury Bill 02/18/2027Other21.95%
4-United States Treasury Bill 12/10/2026Other21.23%
5-Cash & OtherOther16.96%
6-Tsla Us 09/18/26 C360Other3.49%
7-Tsla 09/18/2026 395.01 COther1.41%
8-Tsla Us 09/18/26 C380Other0.43%
9-Tsla Us 09/18/26 C385Other0.36%
10-Tsla Us 09/18/26 C355Other-1.03%