YieldMax DIS Option Income Strategy ETF (DISO)

Assets	$19.08M
Expense Ratio	1.32%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	$4.40
Dividend Yield	39.81%
Ex-Dividend Date	Feb 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	130
Open	10.99
Previous Close	11.03
Day's Range	10.98 - 11.06
52-Week Low	10.59
52-Week High	16.61
Beta	1.04
Holdings	15
Inception Date	Aug 24, 2023

About DISO

Fund Home Page

The YieldMax DIS Option Income Strategy ETF (DISO) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Walt Disney stock (DIS) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. DISO was launched on Aug 24, 2023 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DISO
• ETF Provider: YieldMax

Top 10 Holdings

118.17% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	30.21%
United States Treasury Bills 0%	B.0 07.09.26	25.21%
United States Treasury Bills 0%	B.0 06.11.26	23.27%
United States Treasury Bills 0%	B.0 02.19.26	12.30%
US DOLLARS	n/a	9.85%
Dis 03/20/2026 110.01 C	n/a	9.28%
United States Treasury Bills 0%	B.0 04.09.26	6.55%
First American Government Obligations Fund	FGXXX	0.75%
DIS US 02/13/26 C110	n/a	0.60%
DIS US 02/13/26 C111	n/a	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 12, 2026	$0.0715	Feb 13, 2026
Feb 5, 2026	$0.0532	Feb 6, 2026
Jan 29, 2026	$0.050	Jan 30, 2026
Jan 22, 2026	$0.0511	Jan 23, 2026
Jan 15, 2026	$0.0521	Jan 16, 2026
Jan 8, 2026	$0.0448	Jan 9, 2026

Performance

DISO had a total return of -4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.