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About

Key stats

What’s in the fund

12
Total holdings
United States Treasury Bills 0%
50.53%
United States Treasury Bills 0%
37.14%
United States Treasury Bills 0%
16.61%
Cash Offset
6.37%
DIS US 05/15/26 C110
4.61%
OTHER ASSETS AND LIABILITIES
4.12%
First American Government Obligs X
1.69%
DIS US 05/08/26 C109
1.30%
DIS US 05/08/26 C108
1.06%
Others
-23.43%

Returns

Performance
_
Difference
_
YieldMax DIS Option Income Strategy ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.31

Div. Yield

3.20%

Div. Growth YoY

-60.65%

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