Yieldmax Tsla Performance & Distribution Target 25 ETFTEST
Type
ETF
Peer group
Government bond
Net assets
$2.2M
Expense ratio
1.01%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
24.58%
Holdings
10
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 29.23% |
| Treasury Bill | 29.20% |
| Treasury Bill | 28.12% |
| First American Government Obli | 11.48% |
| N/A | 6.05% |
| N/A | 1.26% |
| N/A | 0.40% |
| N/A | -1.45% |
| N/A | -1.47% |
| N/A | -3.65% |
More on TEST.
- TEST overview
- TEST holdings
- TEST risk
- TEST costs
- TEST money in and out
- TEST share classes
- Compare TEST with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.