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: 109.24%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 39.07M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	27.87%	11,194,000
2	B.0 08.06.26	United States Treasury Bills 0%	20.60%	8,411,000
3	B.0 07.09.26	United States Treasury Bills 0%	20.47%	8,332,000
4	B.0 11.06.25	United States Treasury Bills 0%	19.93%	7,919,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	11.57%	4,583,000
6	n/a	DIS US 10/17/25 C115	3.66%	3,605
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	2.69%	1,067,000
8	n/a	Cash Offset	1.98%	783,335
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.27%	106,985
10	FGXXX	First American Government Obligations Fund	0.21%	82,513
11	n/a	DIS US 10/10/25 C116	0.12%	1,320
12	n/a	DIS US 10/10/25 C117	0.09%	1,035
13	n/a	DIS US 10/10/25 C119	0.05%	1,250
14	n/a	DIS US 10/10/25 C115	-0.21%	1,250
15	n/a	DIS US 10/10/25 C114	-0.21%	1,035
16	n/a	DIS US 10/10/25 C113	-0.36%	1,320
17	n/a	Dis 10/17/2025 115.01 P	-8.72%	3,605