YieldMax DIS Option Income Strategy ETF (DISO)

DISO Holdings Information

DISO is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 48.52%, United States Treasury Bills 0% at 35.66%, United States Treasury Bills 0% at 19.85%, DIS US 05/15/26 C110 at 5.85%, and Cash Offset at 5.75%.

• Total Holdings: 13
• Top 10 Percentage: 120.41%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 5.11M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	48.52%	2,512,000
2	B.0 08.06.26	United States Treasury Bills 0%	35.66%	1,841,000
3	B.0 07.09.26	United States Treasury Bills 0%	19.85%	1,022,000
4	n/a	DIS US 05/15/26 C110	5.85%	502
5	n/a	Cash Offset	5.75%	293,613
6	FGXXX	First American Government Obligations Fund	3.70%	188,769
7	n/a	DIS US 04/17/26 C104	0.39%	252
8	n/a	DIS US 04/17/26 C103	0.32%	100
9	n/a	OTHER ASSETS AND LIABILITIES	0.26%	13,204
10	n/a	DIS US 04/17/26 C105	0.12%	150
11	n/a	DIS US 04/17/26 C102	-0.86%	150
12	n/a	DIS US 04/17/26 C101	-2.72%	352
13	n/a	Dis 05/15/2026 110.01 P	-16.83%	502