YieldMax DIS Option Income Strategy ETF (DISO)

NYSEARCA: DISO · Real-Time Price · USD

11.61

+0.16 (1.40%)

At close: Nov 25, 2025, 3:52 PM

11.66

+0.05 (0.43%)

After-hours: Nov 25, 2025, 6:23 PM EST

DISO Holdings Information

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

Total Holdings

Top 10 Percentage

115.03%

Asset Class

Equity

ETF Category

Derivative Income

Assets

31.06M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	27.30%	8,694,000
2	B.0 08.06.26	United States Treasury Bills 0%	25.99%	8,411,000
3	B.0 07.09.26	United States Treasury Bills 0%	25.82%	8,332,000
4	B.0 06.11.26	United States Treasury Bills 0%	13.12%	4,223,000
5	FGXXX	First American Government Obligations Fund	9.82%	3,098,546
6	n/a	Cash Offset	4.28%	1,351,932
7	n/a	Dis 01/16/2026 110.01 C	4.15%	3,055
8	B.0 04.09.26	United States Treasury Bills 0%	3.33%	1,067,000
9	n/a	OTHER ASSETS AND LIABILITIES	1.01%	318,980
10	n/a	DIS US 11/28/25 C109	0.19%	1,450
11	n/a	DIS US 11/28/25 C110	0.05%	500
12	n/a	DIS US 11/28/25 C108	0.05%	300
13	n/a	DIS US 11/28/25 C105	-0.17%	300
14	n/a	DIS US 11/28/25 C107	-0.19%	500
15	n/a	US DOLLARS	-0.57%	179,010
16	n/a	DIS US 11/28/25 C106	-0.70%	1,450
17	n/a	Dis 01/16/2026 110.01 P	-13.50%	3,055

As of Nov 21, 2025