YieldMax DIS Option Income Strategy ETF (DISO)

Assets	$4.91M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$4.24
Dividend Yield	43.51%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,769
Open	9.77
Previous Close	9.84
Day's Range	9.71 - 9.84
52-Week Low	9.53
52-Week High	14.99
Beta	0.98
Holdings	13
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

120.36% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 09.03.26	50.68%
United States Treasury Bills 0%	B.0 08.06.26	37.25%
United States Treasury Bills 0%	B.0 07.09.26	13.01%
Cash Offset	n/a	9.32%
Dis 07/17/2026 110.01 C	n/a	3.69%
First American Government Obligations Fund Class X	FGXXX	3.04%
OTHER ASSETS AND LIABILITIES	n/a	2.63%
DIS US 05/29/26 C105	n/a	0.60%
DIS US 05/29/26 C106	n/a	0.10%
DIS US 05/29/26 C107	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.0684	May 29, 2026
May 21, 2026	$0.0677	May 22, 2026
May 14, 2026	$0.0866	May 15, 2026
May 7, 2026	$0.0631	May 8, 2026
Apr 30, 2026	$0.0815	May 1, 2026
Apr 23, 2026	$0.0696	Apr 24, 2026

Performance

DISO had a total return of -4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.