YieldMax DIS Option Income Strategy ETF (DISO)

Assets	$31.06M
Expense Ratio	1.32%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	$4.61
Dividend Yield	39.68%
Ex-Dividend Date	Nov 20, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	17,201
Open	11.56
Previous Close	11.45
Day's Range	11.54 - 11.67
52-Week Low	11.45
52-Week High	17.92
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

115.03% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	27.30%
United States Treasury Bills 0%	B.0 08.06.26	25.99%
United States Treasury Bills 0%	B.0 07.09.26	25.82%
United States Treasury Bills 0%	B.0 06.11.26	13.12%
First American Government Obligations Fund	FGXXX	9.82%
Cash Offset	n/a	4.28%
Dis 01/16/2026 110.01 C	n/a	4.15%
United States Treasury Bills 0%	B.0 04.09.26	3.33%
OTHER ASSETS AND LIABILITIES	n/a	1.01%
DIS US 11/28/25 C109	n/a	0.19%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2025	$0.0663	Nov 21, 2025
Nov 13, 2025	$0.0659	Nov 14, 2025
Nov 6, 2025	$0.0748	Nov 7, 2025
Oct 30, 2025	$0.0889	Oct 31, 2025
Oct 23, 2025	$0.0957	Oct 24, 2025
Oct 16, 2025	$0.1736	Oct 17, 2025

Performance

DISO had a total return of -7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.