DISO
YieldMax DIS Option Income Strategy ETF
1W: -4.1%
1M: -10.0%
3M: -18.9%
YTD: -15.5%
1Y: -17.4%
$9.69
-0.13 (-1.31%)
After Hours: $9.82 (+0.13, +1.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$32M
Holdings11
Top 10 Wt108.6%
Beta1.06
% 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—
Debt/Assets—
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 | 12 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 42.11% | $2.5M | 2,496,000 | — | — | — |
| 2 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 38.55% | $2.3M | 2,291,000 | — | — | — |
| 3 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 17.29% | $1.0M | 1,022,000 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 8.98% | $524,890 | 524,890 | — | — | — |
| 5 | Cash & Other Cash | — | 3.06% | $178,626 | 178,626 | — | — | — |
| 6 | DIS US 05/15/26 C110 Private | DIS 260515C00110000 | 1.75% | $102,192 | 589 | — | — | — |
| 7 | DIS US 03/20/26 C104 Private | DIS 260320C00104000 | 0.03% | $1,700 | 200 | — | — | — |
| 8 | DIS US 03/20/26 C106 Private | DIS 260320C00106000 | 0.02% | $1,100 | 200 | — | — | — |
| 9 | DIS US 03/20/26 C105 Private | DIS 260320C00105000 | 0.02% | $1,228 | 189 | — | — | — |
| 10 | DIS US 03/20/26 C103 Private | DIS 260320C00103000 | -0.04% | $-2,300 | -200 | — | — | — |
| 11 | DIS US 03/20/26 C102 Private | DIS 260320C00102000 | -0.15% | $-8,558 | -389 | — | — | — |
| 12 | DIS 05/15/2026 110.01 P Private | 2DIS 260515P00110010 | -11.62% | $-679,392 | -589 | — | — | — |