TEST
YieldMax TSLA Performance & Distribution Target 25 ETF
TEST
Closed
$38.36
Closed
-(-)
At close
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About
TEST was created on 2025-11-17 by YieldMax. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TEST targets an annual 25% distribution level through a combination of synthetic long exposure to Tesla (TSLA) stock and options strategies to generate premiums.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Consumer Discretionary
ISIN
US88636V5460
Website
Key stats
Open
$38.36
Volume
1.06K
AUM
$2.80M
Prev. close
$38.30
Expense ratio
1.01%
P/E
0.00
$38.36
Day’s Range
$38.36
$33.40
52W Range
$53.57
What’s in the fund
12
Total holdings
First American Government Obligs X
32.32%
United States Treasury Notes 2.38%
22.68%
United States Treasury Bills 0%
22.48%
United States Treasury Bills 0%
21.73%
OTHER ASSETS AND LIABILITIES
18.61%
Cash Offset
18.46%
Tsla 09/18/2026 395.01 C
5.02%
TSLA US 09/18/26 C360
3.85%
TSLA US 08/21/26 C355
0.58%
Others
-45.73%
Returns
Performance
_
Difference
_
YieldMax TSLA Performance & Distribution Target 25 ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.98
Div. Yield
2.56%
Div. Growth YoY
-64.73%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply