Old Mission Capital’s YieldMax TSLA Performance & Distribution Target 25 ETF TEST Stock Holding History

Old Mission Capital’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	$1.26M	Buy	27,618 +16,499	+148%	+$734K	0.02%	398
2026 Q1	$486K	Sell	11,119 -2,941	-21%	-$142K	0.01%	736
2025 Q4	$743K	Buy	+14,060	New	+$757K	0.02%	535

Other funds holding TEST

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Old Mission Capital's TEST Position: Q2 2026 in Review

Old Mission Capital increased its YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) stake by 148% in Q2 2026, buying an estimated $734K and bringing the position to 27,618 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #398.

Old Mission Capital first reported a position in TEST in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold TEST as of Q2 2026.

Old Mission Capital held 27,618 shares of YieldMax TSLA Performance & Distribution Target 25 ETF worth $1.26M as of Q2 2026.
Old Mission Capital bought 16,499 YieldMax TSLA Performance & Distribution Target 25 ETF shares in Q2 2026, an estimated $734K.
YieldMax TSLA Performance & Distribution Target 25 ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #398 holding.
Old Mission Capital first reported a position in YieldMax TSLA Performance & Distribution Target 25 ETF in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held YieldMax TSLA Performance & Distribution Target 25 ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.