YieldMax DIS Option Income Strategy ETF (DISO)

Assets	$20.92M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	$5.63
Dividend Yield	35.56%
Ex-Dividend Date	Oct 24, 2024
Payout Ratio	n/a
1-Year Return	-20.34%

Volume	9,895
Open	15.69
Previous Close	15.67
Day's Range	15.69 - 15.85
52-Week Low	14.95
52-Week High	22.69
Beta	n/a
Holdings	11
Inception Date	Aug 24, 2023

About DISO

Fund Home Page

The YieldMax DIS Option Income Strategy ETF (DISO) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Walt Disney stock (DIS) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. DISO was launched on Aug 24, 2023 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DISO
• ETF Provider: YieldMax

Top 10 Holdings

105.72% of assets

Name	Symbol	Weight
United States Treasury Notes 2.63%	T 2.625 04.15.25	32.82%
United States Treasury Notes 0.75%	T 0.75 11.15.24	19.10%
United States Treasury Notes 3.88%	T 3.875 01.15.26	18.70%
United States Treasury Notes 3%	T 3 07.15.25	18.69%
DIS US 12/20/24 C90	n/a	17.79%
First American Government Obligs X	FGXXX	3.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.40%
DIS US 11/01/24 C99	n/a	0.55%
DIS US 11/01/24 C97	n/a	-1.58%
Cash Offset	n/a	-4.74%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 24, 2024	$0.5146	Oct 25, 2024
Sep 6, 2024	$0.4638	Sep 9, 2024
Aug 7, 2024	$0.3934	Aug 8, 2024
Jul 5, 2024	$0.3646	Jul 8, 2024
Jun 6, 2024	$0.4423	Jun 7, 2024
May 6, 2024	$0.7056	May 8, 2024