TEST holdings
All 13 positions of YieldMax TSLA Performance & Distribution Target 25 ETF.
Positions
13
Top 10 weight
107.2%
Effective holdings
4.0
1 / sum of squared weights
In stocks
5.5%
In bonds
93.4%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- —
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | Treasury | 44.19% | $1.7M | 1,739,000 | US |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | Treasury | 16.64% | $635K | 642,000 | US |
| 3 | United States Treasury Bill 02/18/2027 | Treasury | 16.56% | $632K | 641,000 | US |
| 4 | United States Treasury Bill 12/10/2026 | Treasury | 16.02% | $611K | 615,000 | US |
| 5 | TSLA 11/20/2026 370.01 C | Derivative | 7.82% | $298K | 103 | US |
| 6 | Cash & Other | Equity | 4.57% | $174K | 174,256 | US |
| 7 | FGXXXFirst American Government Obligations Fund 12/01/2031 | Equity | 0.94% | $36K | 35,899 | US |
| 8 | TSLA US 10/16/26 C390 | Derivative | 0.26% | $10K | 20 | US |
| 9 | TSLA US 10/16/26 C410 | Derivative | 0.23% | $9K | 83 | US |
| 10 | TSLA US 10/16/26 C375 | Derivative | -0.91% | −$35K | -28 | US |
| 11 | TSLA US 10/16/26 C365 | Derivative | -1.05% | −$40K | -20 | US |
| 12 | TSLA US 10/16/26 C380 | Derivative | -1.36% | −$52K | -55 | US |
| 13 | TSLA 11/20/2026 370.01 P | Derivative | -3.91% | −$149K | -103 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.