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YieldMax TSLA Performance & Distribution Target 25 ETF TEST

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39.35 USD -0.26 -0.65%

As of Oct 30, 3:49 PM ET

Bid: 36.61 × 500
Ask: 41.31 × 600

39.28 Day range 39.35

33.40 52-week range 57.12

YTD: -25.57%
1 year: -20.77%

Open: 38.84
Prev close: 39.60
Mkt cap: 3.01M
Vol: 3.96K
Avg vol: 1.39K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 39.28
High: 39.35

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Issuer: YieldMax
Asset class: Equity
Expense ratio: 1.01%
Assets under management: $1.97M
NAV: 39.37
Holdings: 0
Inception: 2025-11-17
Top 10 weight: 107.75%

United States Treasury Bill 12/10/2026 31.11%
United States Treasury Bill 07/08/2027 18.32%
United States Treasury Note/Bond 2.375% 05/15/2027 16.75%
United States Treasury Bill 02/18/2027 16.71%
Cash & Other 11.21%
TSLA 11/20/2026 370.01 C 9.34%
First American Government Obligations Fund 12/01/2031 2.49%
TSLA US 11/20/26 C410 1.87%
TSLA US 11/20/26 C405 1.47%
TSLA 11/20/2026 370.01 P -1.52%
TSLA US 11/20/26 C375 -3.33%
TSLA US 11/20/26 C380 -4.42%

United States 84.94%
Other 15.06%

Updated 2026-11-01