YieldMax DIS Option Income Strategy ETF (DISO)

DISO Holdings Information

DISO is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 112.97%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 23.13M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	24.29%	5,723,000
2	B.0 02.19.26	United States Treasury Bills 0%	23.79%	5,514,000
3	B.0 07.09.26	United States Treasury Bills 0%	20.26%	4,762,000
4	B.0 06.11.26	United States Treasury Bills 0%	18.70%	4,384,000
5	n/a	Dis 03/20/2026 110.01 C	13.04%	2,105
6	FGXXX	First American Government Obligations Fund	5.53%	1,278,411
7	B.0 04.09.26	United States Treasury Bills 0%	5.27%	1,227,000
8	n/a	US DOLLARS	1.50%	346,325
9	n/a	DIS US 01/30/26 C116	0.35%	1,305
10	n/a	DIS US 01/23/26 C115	0.24%	650
11	n/a	DIS US 01/30/26 C117	0.03%	150
12	n/a	DIS US 01/30/26 C115	-0.07%	150
13	n/a	DIS US 01/23/26 C114	-0.36%	650
14	n/a	OTHER ASSETS AND LIABILITIES	-0.69%	158,651
15	n/a	DIS US 01/30/26 C114	-0.79%	1,305
16	n/a	Cash Offset	-3.73%	862,363
17	n/a	Dis 03/20/2026 110.01 P	-7.37%	2,105