YieldMax DIS Option Income Strategy ETF (DISO)

Assets	$5.27M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$4.50
Dividend Yield	46.41%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,529
Open	9.73
Previous Close	9.53
Day's Range	9.60 - 9.73
52-Week Low	9.53
52-Week High	14.99
Beta	1.06
Holdings	14
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

126.74% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	45.90%
United States Treasury Bills 0%	B.0 09.03.26	42.01%
United States Treasury Bills 0%	B.0 07.09.26	18.85%
Cash Offset	n/a	6.16%
DIS US 05/15/26 C110	n/a	4.83%
First American Government Obligations Fund	FGXXX	4.56%
OTHER ASSETS AND LIABILITIES	n/a	3.88%
DIS US 04/02/26 C99	n/a	0.38%
DIS US 04/02/26 C100	n/a	0.10%
DIS US 04/02/26 C101	n/a	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0511	Mar 27, 2026
Mar 19, 2026	$0.0559	Mar 20, 2026
Mar 12, 2026	$0.0583	Mar 13, 2026
Mar 5, 2026	$0.0768	Mar 6, 2026
Feb 26, 2026	$0.0676	Feb 27, 2026
Feb 19, 2026	$0.0759	Feb 20, 2026

Performance

DISO had a total return of -3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.