TEST holdings
YieldMax TSLA Performance & Distribution Target 25 ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 52.777% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TSLA 09/18/2026 395.01 P | Not reported | Not reported | -27.220% | -$944K | Equity derivatives | Other | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 18.510% | $642K | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 18.103% | $628K | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 17.498% | $607K | Debt | US Treasury | United States | USD |
| 6 | TSLA US 09/18/26 C330 | Not reported | Not reported | -2.141% | -$74K | Equity derivatives | Other | United States | USD |
| 7 | TSLA US 09/18/26 C360 | Not reported | Not reported | 0.995% | $35K | Equity derivatives | Other | United States | USD |
| 8 | TSLA 09/18/2026 395.01 C | Not reported | Not reported | 0.885% | $31K | Equity derivatives | Other | United States | USD |
| 9 | TSLA US 08/21/26 C322.5 | Not reported | Not reported | -0.755% | -$26K | Equity derivatives | Other | United States | USD |
| 10 | TSLA US 08/21/26 C327.5 | Not reported | Not reported | -0.598% | -$21K | Equity derivatives | Other | United States | USD |
| 11 | TSLA US 08/21/26 C345 | Not reported | Not reported | 0.305% | $11K | Equity derivatives | Other | United States | USD |
| 12 | TSLA US 08/21/26 C355 | Not reported | Not reported | 0.197% | $7K | Equity derivatives | Other | United States | USD |