YieldMax DIS Option Income Strategy ETF (DISO)

DISO Holdings Information

DISO is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 118.17%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 19.08M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	30.21%	5,723,000
2	B.0 07.09.26	United States Treasury Bills 0%	25.21%	4,762,000
3	B.0 06.11.26	United States Treasury Bills 0%	23.27%	4,384,000
4	B.0 02.19.26	United States Treasury Bills 0%	12.30%	2,291,000
5	n/a	US DOLLARS	9.85%	1,834,933
6	n/a	Dis 03/20/2026 110.01 C	9.28%	1,810
7	B.0 04.09.26	United States Treasury Bills 0%	6.55%	1,227,000
8	FGXXX	First American Government Obligations Fund	0.75%	139,678
9	n/a	DIS US 02/13/26 C110	0.60%	1,460
10	n/a	DIS US 02/13/26 C111	0.16%	350
11	n/a	DIS US 02/13/26 C109	-0.29%	350
12	n/a	DIS US 02/13/26 C108	-1.11%	1,460
13	n/a	OTHER ASSETS AND LIABILITIES	-1.13%	210,175
14	n/a	Cash Offset	-3.84%	715,927
15	n/a	Dis 03/20/2026 110.01 P	-11.80%	1,810