# TEST holdings: all 8 positions

> All 8 TEST holdings with weights, as of Oct 14, 2026. The top 3 are T 17.09%, TSLA 11/20/2026 370.01 C 5.35% and Tsla US 10/16/26 C410 0.03%.

Data as of Oct 14, 2026. Rebuilt every trading night.

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%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/TEST/TidalFG_Holdings_TEST.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 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 largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/test/holdings/test-holdings.csv (CSV) or https://etfiq.com/data/books/test.json (JSON).

Fund page: https://etfiq.com/funds/test

Cite: ETFIQ, Holdings of TEST, data as of Oct 14, 2026. https://etfiq.com/funds/test/holdings/