DISO
YieldMax DIS Option Income Strategy ETF
ETFUnknown
AUM: $30.5MTotal Value: $30.5MTotal Weight: 99.1%Report Date: 4/30/2025Processed: 8/9/2025 1:06:21 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 20.48% | $6,294,882 | 6,312,000 | US |
| 2 | - | TREASURY BILL | 20.42% | $6,276,888 | 6,308,000 | US |
| 3 | - | TREASURY BILL | 20.30% | $6,238,102 | 6,315,000 | US |
| 4 | - | US TREASURY N/B | 16.08% | $4,943,355 | 4,948,000 | US |
| 5 | - | TREASURY BILL | 14.02% | $4,308,934 | 4,316,000 | US |
| 6 | DIS | 8.30% | $2,550,450 | 3,470 | US | |
| 7 | FGXXX | First American Government Obli | 1.75% | $538,890 | 538,890 | US |
| 8 | DIS | 0.04% | $11,000 | 2,000 | US | |
| 9 | DIS | 0.01% | $2,205 | 1,470 | US | |
| 10 | DIS | DIS 05/16/2025 85.01 P | -1.72% | $-529,997 | -3,470 | US |
See All 11 Holdings
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