TEST Holdings — YieldMax TSLA Performance & Distribution Target 25 ETF
All 4 reported holdings of YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 29.23% | $636.57K |
| Treasury Bill | 29.20% | $635.81K |
| Treasury Bill | 28.12% | $612.48K |
| First American Government Obli | 11.48% | $250.09K |
TEST overview: performance, fees, allocation and SEC filings