Compare ETFs: DISO
DISO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DISO | 2.08% | 14.25% | - | - | 14.49% |
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% | 21.92% |
| 2 | n/a | DIS US 08/15/25 C105 | 19.64% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 18.40% |
| 4 | T.3 07.15.25 | United States Treasury Notes 3% | 16.55% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 14.05% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 5.77% |
| 7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 5.43% |
| 8 | n/a | US DOLLARS | 5.07% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.93% |
| 10 | n/a | DIS US 06/13/25 C122 | 0.14% |
| 11 | n/a | DIS US 06/13/25 C120 | -0.49% |
| 12 | n/a | Cash Offset | -1.56% |
| 13 | n/a | Dis 08/15/2025 105.01 P | -5.86% |
| 14 | n/a | n/a | n/a |
| 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 | |||