Compare ETFs: DISO
DISO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DISO | 0.95% | 0.63% | - | - | 10.61% |
Top 25 Holdings
| DISO - YieldMax DIS Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 29.63% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 29.26% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 19.50% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 15.33% |
| 5 | n/a | Dis 01/16/2026 110.01 C | 5.67% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 4.32% |
| 7 | n/a | DIS US 12/12/25 C106 | 4.13% |
| 8 | n/a | Cash Offset | 4.05% |
| 9 | FGXXX | First American Government Obligations Fund | 2.35% |
| 10 | n/a | DIS US 12/12/25 C109 | 0.79% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | -0.51% |
| 12 | n/a | DIS US 12/12/25 C107 | -1.48% |
| 13 | n/a | DIS US 12/12/25 C105 | -5.02% |
| 14 | n/a | Dis 01/16/2026 110.01 P | -8.01% |
| 15 | n/a | n/a | n/a |
| 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 | |||