Jane Street’s YieldMax TSLA Performance & Distribution Target 25 ETF TEST Stock Holding History

Jane Street’s Portfolio TEST Stock Details TEST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Buy	+22,507	New	+$1M	﹤0.01%	6488
2026 Q1	–	Sell	-8,206	Closed	-$434K	–	13640
2025 Q4	$434K	Buy	+8,206	New	+$442K	﹤0.01%	8021

Other funds holding TEST

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street's TEST Position: Q2 2026 in Review

Jane Street opened a new position in YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) in Q2 2026: 22,507 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #6488 among its holdings. This is a return to the name: Jane Street previously reported a position in TEST as recently as Q4 2025.

Jane Street first reported a position in TEST in Q4 2025 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold TEST as of Q2 2026.

Jane Street held 22,507 shares of YieldMax TSLA Performance & Distribution Target 25 ETF worth $1.03M as of Q2 2026.
YieldMax TSLA Performance & Distribution Target 25 ETF was a new Jane Street position in Q2 2026.
YieldMax TSLA Performance & Distribution Target 25 ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6488 holding.
Jane Street first reported a position in YieldMax TSLA Performance & Distribution Target 25 ETF in Q4 2025 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held YieldMax TSLA Performance & Distribution Target 25 ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.