Compare ETFs: DISO

DISO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DISOYieldMax DIS Option Income Strategy ETF10.410.19%5.97M1.32%-44.38%

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% 40.78%
2 B.0 09.03.26 United States Treasury Bills 0% 37.32%
3 FGXXX First American Government Obligations Fund 26.74%
4
n/a
DIS US 05/15/26 C110 6.52%
5
n/a
Cash Offset 5.46%
6
n/a
OTHER ASSETS AND LIABILITIES 1.50%
7
n/a
US DOLLARS 0.36%
8
n/a
DIS US 03/13/26 C107 0.32%
9
n/a
DIS US 03/13/26 C106 0.21%
10
n/a
DIS US 03/13/26 C108 0.11%
11
n/a
DIS US 03/13/26 C104 -0.43%
12
n/a
DIS US 03/13/26 C105 -0.94%
13
n/a
Dis 05/15/2026 110.01 P -17.95%
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