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DISO
YieldMax DIS Option Income Strategy ETF
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Holding DISO?
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DISO Holdings Information

DISO has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
24.29M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
9 Holdings as of Nov 21, 2024
9 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
28.93%
$7.45M
―
―
―
―
―
USD_CASH
OPTIONS
20.94%
$5.39M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
17.44%
$4.49M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
12.84%
$3.31M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
5.78%
$1.49M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
5.78%
$1.49M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
5.78%
$1.49M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
1.43%
$368.12K
―
―
―
―
―
USD_CASH
U.S. Dollar
1.09%
$279.69K
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

DISO ETF FAQ

What are ETF DISO’s top 3 holdings?
DISO’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DISO’s holdings count?
    ETF DISO’s is holdings 9 different assets.
      What are the total assets of ETF DISO?
      ETF DISO’s total assets are 24.29M.

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