YieldMax(R) Tsla Performance & Distribution Target 25(TM) ETF (TEST)
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.34% | ▼ -1.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.37% | ▲ +5.85% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $1.8M | 52.78 | 1,829,928 | STIV | US |
| TREASURY BILL | 912797RG4 | $642K | 18.51 | 642,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $628K | 18.10 | 641,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $607K | 17.50 | 615,000 | DBT | US |
| Unknown security | · | $35K | 1.00 | 55 | DE | US |
| Unknown security | · | $31K | 0.89 | 112 | DE | US |
| Unknown security | · | $11K | 0.31 | 29 | DE | US |
| Unknown security | · | $7K | 0.20 | 28 | DE | US |
| Unknown security | · | -$21K | -0.60 | -28 | DE | US |
| Unknown security | · | -$26K | -0.75 | -29 | DE | US |
| Unknown security | · | -$74K | -2.14 | -55 | DE | US |
| Unknown security | · | -$944K | -27.22 | -112 | DE | US |
Sector breakdown
Dividends 47 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 20, 2026 | $0.1740 |
| Oct. 13, 2026 | $0.1830 |
| Oct. 6, 2026 | $0.1800 |
| Sept. 29, 2026 | $0.1830 |
| Sept. 22, 2026 | $0.1780 |
| Sept. 15, 2026 | $0.1810 |
| Sept. 9, 2026 | $0.1790 |
| Sept. 1, 2026 | $0.1780 |
| Aug. 25, 2026 | $0.1840 |
| Aug. 18, 2026 | $0.1780 |
| Aug. 11, 2026 | $0.1730 |
| Aug. 4, 2026 | $0.1670 |
| July 28, 2026 | $0.1690 |
| July 21, 2026 | $0.2030 |
| July 14, 2026 | $0.2150 |
| July 7, 2026 | $0.2260 |
| June 30, 2026 | $0.2010 |
| June 23, 2026 | $0.2130 |
| June 16, 2026 | $0.2120 |
| June 9, 2026 | $0.2180 |
| June 2, 2026 | $0.2290 |
| May 27, 2026 | $0.2230 |
| May 19, 2026 | $0.2220 |
| May 12, 2026 | $0.2190 |
| May 5, 2026 | $0.2100 |
| April 28, 2026 | $0.2070 |
| April 21, 2026 | $0.2200 |
| April 14, 2026 | $0.1980 |
| April 7, 2026 | $0.2050 |
| March 31, 2026 | $0.2060 |
| March 24, 2026 | $0.2100 |
| March 17, 2026 | $0.2200 |
| March 10, 2026 | $0.2230 |
| March 3, 2026 | $0.2270 |
| Feb. 24, 2026 | $0.2310 |
| Feb. 18, 2026 | $0.2340 |
| Feb. 10, 2026 | $0.2320 |
| Feb. 3, 2026 | $0.2430 |
| Jan. 27, 2026 | $0.2520 |
| Jan. 21, 2026 | $0.2480 |
| Jan. 13, 2026 | $0.2510 |
| Jan. 6, 2026 | $0.2470 |
| Dec. 30, 2025 | $0.2680 |
| Dec. 23, 2025 | $0.2710 |
| Dec. 16, 2025 | $0.2660 |
| Dec. 9, 2025 | $0.2640 |
| Dec. 2, 2025 | $0.2540 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1,262,786 | 55.10% | 27,618 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,029,094 | 44.90% | 22,507 | Shares | June 30, 2026 |