Yieldmax Tsla Performance & Distribution Target 25 ETF (TEST) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 11.48% of fund assets.
Yieldmax Tsla Performance & Distribution Target 25 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEST
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
11.48% | $250,090.00 | 250,090 |
|
-
APPLIED MATERIALS INC /DE
|
6.05% | $131,798.62 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $27,525.00 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $8,680.00 | 28 |
|
-
APPLIED MATERIALS INC /DE
|
-1.45% | -$31,570.00 | -28 |
|
-
APPLIED MATERIALS INC /DE
|
-1.47% | -$31,929.00 | -58 |
|
-
APPLIED MATERIALS INC /DE
|
-3.65% | -$79,575.00 | -30 |
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