TEST holdings: all 8 positions
TEST held 8 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 17.09%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | 17.09% |
| 2 | TSLA 11/20/2026 370.01 C | 5.35% |
| 3 | Tsla US 10/16/26 C410 | 0.03% |
| 4 | Tsla US 10/16/26 C390 | 0.03% |
| 5 | Tsla US 10/16/26 C375 | −0.23% |
| 6 | Tsla US 10/16/26 C380 | −0.27% |
| 7 | Tsla US 10/16/26 C365 | −0.39% |
| 8 | TSLA 11/20/2026 370.01 P | −5.67% |
| United States Treasury Bill 07/08/2027 | 45.40% | |
| United States Treasury Bill 02/18/2027 | 17.02% | |
| United States Treasury Bill 12/10/2026 | 16.47% | |
| First American Government Obligations Fund 12/01/2031 | 0.47% | |
| Cash and other net assets | 4.70% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of TEST, data as of Oct 14, 2026. https://etfiq.com/funds/test/holdings/
ETFIQ. (Oct 14, 2026). Holdings of TEST. Retrieved from https://etfiq.com/funds/test/holdings/
[Holdings of TEST (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/test/holdings/)
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