DISO Holdings
YieldMax DIS Option Income Strategy ETF
1W: +1.1%
1M: -3.0%
3M: -6.9%
YTD: -17.6%
1Y: -26.4%
$9.50
Last traded 2026-06-16 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 Bond | — | 58.44% | $2.5M | 2,512,000 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | — | 42.95% | $1.8M | 1,841,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.94% | $125,307 | 125,307 | — | — | — |
| 4 | United States Treasury Bill 07/09/2026 Bond | — | 2.13% | $90,782 | 91,000 | — | — | — |
| 5 | Cash & Other Cash | — | -6.62% | $-282,436 | -282,436 | — | — | — |