TEST – YieldMax TSLA Perf & Dis Trgt 25 ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TEST

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Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −4.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	44.81	2M	Government
United States Treasury Notes 2.38%	16.87	634,770	Government
United States Treasury Bills 0%	16.80	632,218	Government
United States Treasury Bills 0%	16.25	611,618	Government
Tsla 11/20/2026 370.01 C	13.68	514,880	—
OTHER ASSETS AND LIABILITIES	6.18	232,536	—
TSLA US 11/20/26 C410	3.06	115,299	—
Cash Offset	2.99	112,619	—
TSLA US 11/20/26 C405	0.77	29,111	—
First American Government Obligs X	0.47	17,559	Cash and Equivalents

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