YieldMax DIS Option Income Strategy ETF (DISO)

Assets	$5.99M
Expense Ratio	1.32%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$4.62
Dividend Yield	44.40%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,750
Open	10.33
Previous Close	10.39
Day's Range	10.33 - 10.41
52-Week Low	10.15
52-Week High	15.15
Beta	1.06
Holdings	17
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

114.39% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	30.96%
United States Treasury Bills 0%	B.0 07.09.26	25.83%
United States Treasury Bills 0%	WIB.0 06.11.26	23.85%
United States Treasury Bills 0%	B.0 09.03.26	12.36%
Dis 03/20/2026 110.01 C	n/a	8.62%
United States Treasury Bills 0%	B.0 04.09.26	6.72%
First American Government Obligations Fund	FGXXX	2.98%
OTHER ASSETS AND LIABILITIES	n/a	2.51%
US DOLLARS	n/a	0.29%
DIS US 03/06/26 C109	n/a	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.0768	Mar 6, 2026
Feb 26, 2026	$0.0676	Feb 27, 2026
Feb 19, 2026	$0.0759	Feb 20, 2026
Feb 12, 2026	$0.0715	Feb 13, 2026
Feb 5, 2026	$0.0532	Feb 6, 2026
Jan 29, 2026	$0.050	Jan 30, 2026

Performance

DISO had a total return of -4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.