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 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	44.34	2M	Government
United States Treasury Notes 2.38%	16.70	634,464	Government
United States Treasury Bills 0%	16.62	631,337	Government
United States Treasury Bills 0%	16.08	610,687	Government
Tsla 11/20/2026 370.01 C	15.23	578,699	—
OTHER ASSETS AND LIABILITIES	4.12	156,595	—
Cash Offset	2.95	112,164	—
First American Government Obligs X	1.42	53,909	Cash and Equivalents
TSLA US 10/16/26 C410	1.39	52,643	—
TSLA US 10/16/26 C390	0.66	24,931	—

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