YieldMax DIS Option Income Strategy ETF (DISO)

DISO Holdings Information

DISO is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Bills 0% stock at 45.90%, United States Treasury Bills 0% at 42.01%, United States Treasury Bills 0% at 18.85%, Cash Offset at 6.16%, and DIS US 05/15/26 C110 at 4.83%.

• Total Holdings: 14
• Top 10 Percentage: 126.74%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 5.27M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	45.90%	2,496,000
2	B.0 09.03.26	United States Treasury Bills 0%	42.01%	2,291,000
3	B.0 07.09.26	United States Treasury Bills 0%	18.85%	1,022,000
4	n/a	Cash Offset	6.16%	330,472
5	n/a	DIS US 05/15/26 C110	4.83%	562
6	FGXXX	First American Government Obligations Fund	4.56%	244,954
7	n/a	OTHER ASSETS AND LIABILITIES	3.88%	208,246
8	n/a	DIS US 04/02/26 C99	0.38%	250
9	n/a	DIS US 04/02/26 C100	0.10%	125
10	n/a	DIS US 04/02/26 C101	0.06%	100
11	n/a	US DOLLARS	0.00%	1
12	n/a	DIS US 04/02/26 C98	-0.22%	100
13	n/a	DIS US 04/02/26 C97	-1.21%	375
14	n/a	Dis 05/15/2026 110.01 P	-25.30%	562