Compare ETFs: DISO
DISO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DISO | 2.37% | 14.97% | - | - | 14.04% |
Top 25 Holdings
| DISO - YieldMax DIS Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 08.14.25 | United States Treasury Bills 0% | 21.40% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 21.27% |
| 3 | n/a | DIS US 08/15/25 C105 | 20.91% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 16.94% |
| 5 | T.3 07.15.25 | United States Treasury Notes 3% | 9.62% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 8.90% |
| 7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 5.28% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.34% |
| 9 | n/a | DIS US 07/11/25 C127 | 0.20% |
| 10 | FGXXX | First American Government Obligations Fund | 0.05% |
| 11 | n/a | DIS US 07/11/25 C129 | 0.04% |
| 12 | n/a | US DOLLARS | 0.00% |
| 13 | n/a | DIS US 07/11/25 C126 | -0.14% |
| 14 | n/a | DIS US 07/11/25 C125 | -0.52% |
| 15 | n/a | Cash Offset | -1.32% |
| 16 | n/a | Dis 08/15/2025 105.01 P | -4.96% |
| 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 | |||