Compare ETFs: DISO
DISO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DISO | 0.08% | 2.14% | - | - | 10.91% |
Top 25 Holdings
| DISO - YieldMax DIS Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | XIB.0 07.09.26 | United States Treasury Bills 0% | 29.51% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 21.82% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 21.36% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 16.80% |
| 5 | n/a | Dis 01/16/2026 110.01 C | 6.25% |
| 6 | XIB.0 04.09.26 | United States Treasury Bills 0% | 4.73% |
| 7 | n/a | Cash Offset | 3.86% |
| 8 | FGXXX | First American Government Obligations Fund | 1.79% |
| 9 | n/a | DIS US 01/09/26 C113 | 1.47% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.77% |
| 11 | n/a | DIS US 01/09/26 C115 | 0.47% |
| 12 | n/a | US DOLLARS | 0.11% |
| 13 | n/a | DIS US 01/09/26 C114 | -0.77% |
| 14 | n/a | DIS US 01/09/26 C112 | -2.12% |
| 15 | n/a | Dis 01/16/2026 110.01 P | -6.06% |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View DISO holdings | |||