YieldMax DIS Option Income Strategy ETF (DISO)

DISO Holdings Information

DISO is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 115.03%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 28.09M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	29.63%	8,493,000
2	B.0 08.06.26	United States Treasury Bills 0%	29.26%	8,411,000
3	B.0 02.19.26	United States Treasury Bills 0%	19.50%	5,514,000
4	B.0 06.11.26	United States Treasury Bills 0%	15.33%	4,384,000
5	n/a	Dis 01/16/2026 110.01 C	5.67%	2,555
6	B.0 04.09.26	United States Treasury Bills 0%	4.32%	1,227,000
7	n/a	DIS US 12/12/25 C106	4.13%	1,755
8	n/a	Cash Offset	4.05%	1,136,648
9	FGXXX	First American Government Obligations Fund	2.35%	659,421
10	n/a	DIS US 12/12/25 C109	0.79%	800
11	n/a	OTHER ASSETS AND LIABILITIES	-0.51%	143,295
12	n/a	DIS US 12/12/25 C107	-1.48%	800
13	n/a	DIS US 12/12/25 C105	-5.02%	1,755
14	n/a	Dis 01/16/2026 110.01 P	-8.01%	2,555