Compare ETFs: DISO
DISO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DISO | -2.11% | 0.43% | - | - | 9.64% |
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% | 24.29% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 23.79% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 20.26% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 18.70% |
| 5 | n/a | Dis 03/20/2026 110.01 C | 13.04% |
| 6 | FGXXX | First American Government Obligations Fund | 5.53% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 5.27% |
| 8 | n/a | US DOLLARS | 1.50% |
| 9 | n/a | DIS US 01/30/26 C116 | 0.35% |
| 10 | n/a | DIS US 01/23/26 C115 | 0.24% |
| 11 | n/a | DIS US 01/30/26 C117 | 0.03% |
| 12 | n/a | DIS US 01/30/26 C115 | -0.07% |
| 13 | n/a | DIS US 01/23/26 C114 | -0.36% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | -0.69% |
| 15 | n/a | DIS US 01/30/26 C114 | -0.79% |
| 16 | n/a | Cash Offset | -3.73% |
| 17 | n/a | Dis 03/20/2026 110.01 P | -7.37% |
| 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 | |||