YieldMax TSLA Performance & Distribution Target 25 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TEST

TEST targets an annual 25% distribution level through a combination of synthetic long exposure to Tesla (TSLA) stock and options strategies to generate premiums. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
13
Number of holdings13
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Top 10 Holdings (118.28% of total assets)

As of March 4, 2026
NameSymbol% Assets
United States Treasury Bills 0%25.76%
United States Treasury Bills 0%25.75%
First American Government Obligs X14.17%
United States Treasury Bills 0%13.91%
United States Treasury Bills 0%13.87%
Tsla 03/20/2026 425.01 P12.06%
Tsla 03/20/2026 425.01 C7.15%
TSLA US 03/20/26 C4202.83%
TSLA US 03/20/26 C4401.93%
TSLA US 03/20/26 C4600.85%

TEST Key Statistics

AUM
2.36M
AUM2.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.06
30-Day yield2.06
Average volume
1.04K
Average volume1.04K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$57.74
52 Week high$57.74
52 Week low
$46.04
52 Week low$46.04
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

The current YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) stock price is $47.27, with a market capitalization of 2.36M.

On 2026-03-06, YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.04K.

Over the past 52 weeks, YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) stock has traded between a high of $57.74 and a low of $46.04.

Over the past 52 weeks, YieldMax TSLA Performance & Distribution Target 25 ETF(TEST) stock has traded between a high of $57.74 and a low of $46.04.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.