DISO

$11.12

Fund Essentials - as of Oct 31, 2025

Net Assets
$27M
Expense Ratio
132.00%
Dividend Yield (Current)
40.31%
Holdings
16
Inception Date
Aug 24, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year-0.06%
3 Year+0.19%
5 Year+0.19%
10 Year+0.19%

Asset Allocation

Bonds: 86.23%
Cash: 18.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 08/06/202625.55%
B 0 07/09/26United States Treasury Bill 07/09/202625.39%
B 0 02/19/26United States Treasury Bill 02/19/202619.12%
-Cash & Other16.18%
B 0 06/11/26Treasury Bill Jun 11, 202612.90%
Top 10 Concentration: 106.49%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
40.31%
Frequency
Weekly
Latest Distribution
$0.08
Dec 11, 2025
12M Distributions
18 payments
Total: $4.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.26%
YTD
-6.25%
1 Year
-6.25%
3 Year
+18.53%

Top 10 Holdings (106.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 08/06/2026Other25.55%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials25.39%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials19.12%
4-Cash & OtherOther16.18%
5B 0 06/11/26Treasury Bill Jun 11, 2026Financials12.90%
6-Treasury Bill 0% Apr 09, 2026Other3.28%
7-Dis 01/16/2026 110.01 COther2.15%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.84%
9-Dis Us 11/21/25 C111Other0.05%
10-Dis Us 11/21/25 C112Other0.03%