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: 118.04%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 35.25M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	31.62%	11,194,000
2	B.0 08.06.26	United States Treasury Bills 0%	23.37%	8,411,000
3	B.0 07.09.26	United States Treasury Bills 0%	23.22%	8,332,000
4	B.0 11.06.25	United States Treasury Bills 0%	12.06%	4,223,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	9.39%	3,288,000
6	n/a	Cash Offset	6.85%	2,398,221
7	n/a	DIS US 11/21/25 C120	3.83%	3,105
8	B.0 04.09.26	United States Treasury Bill	3.00%	1,067,000
9	FGXXX	First American Government Obligations Fund	2.96%	1,036,262
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.73%	604,713
11	n/a	DIS US 11/07/25 C115	0.18%	625
12	n/a	DIS US 11/07/25 C117	0.16%	1,480
13	n/a	DIS US 11/07/25 C116	0.16%	1,000
14	n/a	US DOLLARS	0.01%	3,421
15	n/a	DIS US 11/07/25 C114	-0.62%	1,480
16	n/a	DIS US 11/07/25 C113	-1.00%	1,625
17	n/a	Dis 11/21/2025 120.01 P	-16.93%	3,105