Compare ETFs: DISO

DISO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DISOYieldMax DIS Option Income Strategy ETF10.21-0.87%5.97M1.32%-43.00%

Average Return

Top 25 Holdings

DISO - YieldMax DIS Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 08.06.26 United States Treasury Bills 0% 41.10%
2 B.0 09.03.26 United States Treasury Bills 0% 37.62%
3 FGXXX First American Government Obligations Fund 26.20%
4
n/a
DIS US 05/15/26 C110 6.32%
5
n/a
Cash Offset 5.89%
6
n/a
OTHER ASSETS AND LIABILITIES 3.01%
7
n/a
DIS US 03/13/26 C103 0.34%
8
n/a
DIS US 03/13/26 C107 0.20%
9
n/a
DIS US 03/13/26 C106 0.15%
10
n/a
DIS US 03/13/26 C108 0.06%
11
n/a
DIS US 03/13/26 C104 -0.33%
12
n/a
DIS US 03/13/26 C105 -0.64%
13
n/a
DIS US 03/13/26 C101 -0.76%
14
n/a
Dis 05/15/2026 110.01 P -19.18%
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