TEST Holdings: YieldMax TSLA Performance & Distribution Target 25 Top Holdings
BATS: TESTYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 11:36 AM ET · Delayed 15 min
TEST portfolio concentration
The YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 1.53% of assets. The top 10 holdings account for 1.5% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, TEST behaves like an equal-weighted fund of about 4291 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TEST holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 1.53% |