YieldMax DIS Option Income Strategy ETF (DISO)

Assets	$14.36M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$3.73
Dividend Yield	18.05%
Ex-Dividend Date	Apr 4, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	25,317
Open	20.70
Previous Close	20.53
Day's Range	20.54 - 20.81
52-Week Low	19.29
52-Week High	22.69
Beta	0.61
Holdings	10
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DISO
• ETF Provider: YieldMax

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Notes 0.75%	T 0.75 11.15.24	41.72%
United States Treasury Bills 0%	B 0 06.13.24	41.71%
United States Treasury Notes 2.63%	T 2.625 04.15.25	22.66%
DIS US 05/17/24 C120	n/a	6.68%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.45%
First American Government Obligs X	FGXXX	0.70%
US DOLLARS	n/a	0.02%
DIS US 05/03/24 C114	n/a	-0.80%
Cash Offset	n/a	-1.05%
Dis 05/17/2024 120.01 P	n/a	-13.09%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 4, 2024	$0.6797	Apr 8, 2024
Mar 6, 2024	$0.7718	Mar 8, 2024
Feb 7, 2024	$0.3052	Feb 9, 2024
Jan 5, 2024	$0.5637	Jan 9, 2024
Dec 7, 2023	$0.4225	Dec 13, 2023
Nov 8, 2023	$0.7227	Nov 16, 2023