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DISO Holdings Information

DISO has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
23.79M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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8 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Notes 0.75% 15-NOV-2024
32.36%
$7.42M
premium
United States Treasury Notes 2.625% 15-APR-2025
32.17%
$7.37M
premium
United States Treasury Notes 3.875% 15-JAN-2026
15.92%
$3.65M
premium
United States Treasury Notes 3.0% 15-JUL-2025
15.86%
$3.64M
premium
OPTIONS
6.19%
$1.42M
premium
First American Funds Inc X Government Obligations Fund
0.47%
$107.27K
premium
USD_CASH
U.S. Dollar
0.45%
$102.32K
premium
SHORT POSITIONS
-3.43%
-$786.17K
premium

DISO ETF FAQ

What are ETF DISO’s top 3 holdings?
DISO’s top 3 holdings are United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Notes 2.625% 15-APR-2025, United States Treasury Notes 3.875% 15-JAN-2026.
    What is ETF DISO’s holdings count?
    ETF DISO’s is holdings 8 different assets.
      What are the total assets of ETF DISO?
      ETF DISO’s total assets are 23.79M.
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