DISO Holdings — YieldMax DIS Option Income Strategy ETF
All 4 reported holdings of YieldMax DIS Option Income Strategy ETF (DISO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 49.25% | $2.48M |
| Treasury Bill | 36.20% | $1.82M |
| Treasury Bill | 16.19% | $815.33K |
| First American Government Obli | 2.44% | $123.01K |
DISO overview: performance, fees, allocation and SEC filings