YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)
BATS: TEST · Real-Time Price · USD
55.02
+0.13 (0.23%)
At close: Dec 5, 2025, 4:00 PM EST
54.97
-0.05 (-0.09%)
After-hours: Dec 5, 2025, 8:00 PM EST
TEST Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 40.46% |
| 2 | n/a | TSLA US 01/16/26 C405 | 19.03% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 17.84% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 12.39% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 12.35% |
| 6 | n/a | US DOLLARS | 12.32% |
| 7 | n/a | TSLA US 12/19/25 C475 | 0.62% |
| 8 | n/a | TSLA US 12/19/25 C505 | 0.46% |
| 9 | n/a | TSLA US 12/19/25 C500 | 0.24% |
| 10 | n/a | Cash Offset | -0.85% |
| 11 | n/a | TSLA US 12/19/25 C435 | -1.77% |
| 12 | n/a | TSLA US 12/19/25 C460 | -2.64% |
| 13 | n/a | Tsla 01/16/2026 405.01 P | -10.46% |
As of Dec 3, 2025