YieldMax DIS Option Income Strategy ETF (DISO)

Assets	$23.79M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	$5.24
Dividend Yield	30.71%
Ex-Dividend Date	Jul 5, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	73,805
Open	17.22
Previous Close	17.22
Day's Range	16.95 - 17.22
52-Week Low	17.07
52-Week High	22.69
Beta	0.54
Holdings	11
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DISO
• ETF Provider: YieldMax

Top 10 Holdings

110.28% of assets

Name	Symbol	Weight
United States Treasury Notes 0.75%	T 0.75 11.15.24	32.57%
United States Treasury Notes 2.63%	T 2.625 04.15.25	32.37%
United States Treasury Notes 3.88%	T 3.875 01.15.26	16.02%
United States Treasury Notes 3%	T 3 07.15.25	15.97%
First American Government Obligs X	FGXXX	8.43%
DIS US 07/19/24 C105	n/a	3.17%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.89%
Cash Offset	n/a	1.30%
DIS US 07/19/24 C100	n/a	-0.06%
DIS US 07/19/24 C99	n/a	-1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 5, 2024	$0.3646	Jul 8, 2024
Jun 6, 2024	$0.4423	Jun 7, 2024
May 6, 2024	$0.7056	May 8, 2024
Apr 4, 2024	$0.6797	Apr 8, 2024
Mar 6, 2024	$0.7718	Mar 8, 2024
Feb 7, 2024	$0.3052	Feb 9, 2024