Compare ETFs: DISO

DISO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DISOYieldMax DIS Option Income Strategy ETF10.24-5.33M1.21%-41.75%

Average Return

Top 25 Holdings

DISO - YieldMax DIS Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 09.03.26 United States Treasury Bills 0% 42.77%
2 B.0 08.06.26 United States Treasury Bills 0% 34.47%
3 B.0 07.09.26 United States Treasury Bills 0% 19.19%
4 FGXXX First American Government Obligations Fund 11.21%
5
n/a
Cash Offset 6.01%
6
n/a
DIS US 05/15/26 C110 4.70%
7
n/a
US DOLLARS 3.97%
8
n/a
DIS US 04/10/26 C100 0.91%
9
n/a
OTHER ASSETS AND LIABILITIES 0.16%
10
n/a
DIS US 04/10/26 C98 -2.57%
11
n/a
Dis 05/15/2026 110.01 P -20.82%
12 n/a n/a n/a
13 n/a n/a n/a
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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