Compare ETFs: DISO
DISO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DISO | -6.06% | -4.21% | - | - | 7.61% |
Top 25 Holdings
| DISO - YieldMax DIS Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 30.21% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 25.21% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 23.27% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 12.30% |
| 5 | n/a | US DOLLARS | 9.85% |
| 6 | n/a | Dis 03/20/2026 110.01 C | 9.28% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 6.55% |
| 8 | FGXXX | First American Government Obligations Fund | 0.75% |
| 9 | n/a | DIS US 02/13/26 C110 | 0.60% |
| 10 | n/a | DIS US 02/13/26 C111 | 0.16% |
| 11 | n/a | DIS US 02/13/26 C109 | -0.29% |
| 12 | n/a | DIS US 02/13/26 C108 | -1.11% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -1.13% |
| 14 | n/a | Cash Offset | -3.84% |
| 15 | n/a | Dis 03/20/2026 110.01 P | -11.80% |
| 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 | |||