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YieldMax TSLA Performance & Distribution Target 25 ETF TEST

Issuer: YieldMax SEC registrant: Tidal Trust II Fixed income · US
Watch TEST (sign in) Add to portfolio (TEST) Set an alert for TEST Compare TEST with other ETFs Position size calculator for TEST at 37.53 USD

How position sizing works
Last price 37.53 USD Change: Up +0.18 Percent change: Up +0.48%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.01%
Prospectus 10 Oct 2025
Net assets
$3.5M
As of 31 Jul 2026
Holdings
12
As of 31 Jul 2026
12-month distribution yield
7.94%
Weekly
Asset class
Fixed income
From holdings

YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) is an exchange-traded fund listed on Cboe BZX in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$37.53 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 10 Oct 2025. It reported net assets of US$3.47 million as of 31 Jul 2026. Its latest holdings report lists 12 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.98 a unit, a 12-month distribution yield of 7.94%, paid weekly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.01%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
10 Oct 2025
Filed with the SEC
10 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,467,312
Total assets
$5,396,155
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 12 of 12 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TEST top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obli First American Government Obligations Fund US31846V3362 52.78% $1.8M Short-term investment vehicles (cash funds) United States USD
2 TSLA 09/18/2026 395.01 P No identifier reported -27.22% -$944K Equity derivatives United States USD
3 TREASURY BILL United States Treasury Bill US912797RG48 18.51% $642K Debt United States USD
4 TREASURY BILL United States Treasury Bill US912797TV96 18.10% $628K Debt United States USD
5 TREASURY BILL United States Treasury Bill US912797VG91 17.50% $607K Debt United States USD
6 TSLA US 09/18/26 C330 No identifier reported -2.14% -$74K Equity derivatives United States USD
7 TSLA US 09/18/26 C360 No identifier reported 1.00% $35K Equity derivatives United States USD
8 TSLA 09/18/2026 395.01 C No identifier reported 0.89% $31K Equity derivatives United States USD
9 TSLA US 08/21/26 C322.5 No identifier reported -0.75% -$26K Equity derivatives United States USD
10 TSLA US 08/21/26 C327.5 No identifier reported -0.60% -$21K Equity derivatives United States USD
11 TSLA US 08/21/26 C345 No identifier reported 0.31% $11K Equity derivatives United States USD
12 TSLA US 08/21/26 C355 No identifier reported 0.20% $7K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 12 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 54.11%
Short-term investment vehicles (cash funds) 52.78%
Equity derivatives -28.33%

Country

Country by weight
CountryWeightBar
United States 78.56%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 78.56%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.9790
12 payments per unit
12-month yield
7.94%
Distributions only, not total return
Frequency
Weekly
From the gaps between ex-dates
Latest ex-date
13 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9790) ÷ latest price ($37.53) × 100 = 7.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
TEST distributions per unit by ex-date
Ex-dateAmount per unit
13 Oct 2026$0.1830
10 Feb 2026$0.2320
3 Feb 2026$0.2430
27 Jan 2026$0.2520
21 Jan 2026$0.2480
13 Jan 2026$0.2510
6 Jan 2026$0.2470
30 Dec 2025$0.2680
23 Dec 2025$0.2710
16 Dec 2025$0.2660
9 Dec 2025$0.2640
2 Dec 2025$0.2540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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