YieldMax DIS Option Income Strategy ETF (DISO)

Assets	$5.11M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$4.33
Dividend Yield	41.72%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,081
Open	10.26
Previous Close	10.25
Day's Range	10.26 - 10.40
52-Week Low	9.53
52-Week High	14.99
Beta	1.08
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

120.41% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	48.52%
United States Treasury Bills 0%	B.0 08.06.26	35.66%
United States Treasury Bills 0%	B.0 07.09.26	19.85%
DIS US 05/15/26 C110	n/a	5.85%
Cash Offset	n/a	5.75%
First American Government Obligations Fund	FGXXX	3.70%
DIS US 04/17/26 C104	n/a	0.39%
DIS US 04/17/26 C103	n/a	0.32%
OTHER ASSETS AND LIABILITIES	n/a	0.26%
DIS US 04/17/26 C105	n/a	0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$0.0607	Apr 17, 2026
Apr 9, 2026	$0.0604	Apr 10, 2026
Apr 2, 2026	$0.0419	Apr 6, 2026
Mar 26, 2026	$0.0511	Mar 27, 2026
Mar 19, 2026	$0.0559	Mar 20, 2026
Mar 12, 2026	$0.0583	Mar 13, 2026

Performance

DISO had a total return of 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.