YieldMax DIS Option Income Strategy ETF (DISO)

Assets	$43.79M
Expense Ratio	1.32%
PE Ratio	n/a
Shares Out	2.88M
Dividend (ttm)	$5.17
Dividend Yield	37.80%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,632
Open	13.59
Previous Close	13.48
Day's Range	13.59 - 13.70
52-Week Low	11.71
52-Week High	18.12
Beta	1.09
Holdings	16
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

107.47% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.14.25	20.10%
United States Treasury Notes 3.88%	T.3.875 01.15.26	19.93%
DIS US 08/15/25 C105	n/a	19.68%
United States Treasury Bills 0%	B.0 02.19.26	18.29%
United States Treasury Bills 0%	B.0 07.09.26	11.11%
United States Treasury Bills 0%	WIB.0 11.06.25	10.76%
United States Treasury Notes 4.25%	T.4.25 10.15.25	4.95%
First American Government Obligations Fund	FGXXX	1.39%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.97%
DIS US 08/01/25 C127	n/a	0.29%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.2738	Aug 1, 2025
Jul 3, 2025	$0.4163	Jul 7, 2025
Jun 5, 2025	$0.5588	Jun 6, 2025
May 8, 2025	$0.5291	May 9, 2025
Apr 10, 2025	$0.3254	Apr 11, 2025
Mar 13, 2025	$0.2879	Mar 14, 2025

Performance

DISO had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.