YieldMax DIS Option Income Strategy ETF (DISO)
NYSEARCA: DISO · Real-Time Price · USD
13.34
-0.11 (-0.82%)
At close: Aug 15, 2025, 4:00 PM
13.50
+0.16 (1.20%)
After-hours: Aug 15, 2025, 5:29 PM EDT
DISO Holdings Information
DISO is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Bills 0% stock at 23.21%, United States Treasury Bills 0% at 17.80%, United States Treasury Notes 3.88% at 17.63%, United States Treasury Bills 0% at 17.03%, and United States Treasury Bills 0% at 16.59%.
Total Holdings
17
Top 10 Percentage
108.37%
Asset Class
Equity
ETF Category
Derivative Income
Assets
47.27M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 23.21% |
| 2 | B.0 08.14.25 | United States Treasury Bills 0% | 17.80% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 17.63% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 17.03% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 16.59% |
| 6 | n/a | DIS US 10/17/25 C115 | 8.06% |
| 7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 4.37% |
| 8 | n/a | Cash Offset | 1.92% |
| 9 | FGXXX | First American Government Obligations Fund | 1.22% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.54% |
| 11 | n/a | DIS US 08/15/25 C119 | 0.35% |
| 12 | n/a | DIS US 08/15/25 C118 | 0.24% |
| 13 | n/a | DIS US 08/22/25 C118 | 0.19% |
| 14 | n/a | DIS US 08/15/25 C117 | -0.22% |
| 15 | n/a | DIS US 08/22/25 C116 | -0.36% |
| 16 | n/a | DIS US 08/15/25 C116 | -1.50% |
| 17 | n/a | Dis 10/17/2025 115.01 P | -7.07% |
As of Aug 13, 2025