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: 108.37%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 25.30M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	XIB.0 07.09.26	United States Treasury Bills 0%	29.51%	7,718,000
2	B.0 08.06.26	United States Treasury Bills 0%	21.82%	5,723,000
3	B.0 02.19.26	United States Treasury Bills 0%	21.36%	5,514,000
4	B.0 06.11.26	United States Treasury Bills 0%	16.80%	4,384,000
5	n/a	Dis 01/16/2026 110.01 C	6.25%	2,255
6	XIB.0 04.09.26	United States Treasury Bills 0%	4.73%	1,227,000
7	n/a	Cash Offset	3.86%	991,905
8	FGXXX	First American Government Obligations Fund	1.79%	459,306
9	n/a	DIS US 01/09/26 C113	1.47%	1,435
10	n/a	OTHER ASSETS AND LIABILITIES	0.77%	198,303
11	n/a	DIS US 01/09/26 C115	0.47%	820
12	n/a	US DOLLARS	0.11%	27,506
13	n/a	DIS US 01/09/26 C114	-0.77%	820
14	n/a	DIS US 01/09/26 C112	-2.12%	1,435
15	n/a	Dis 01/16/2026 110.01 P	-6.06%	2,255