YieldMax DIS Option Income Strategy ETF (DISO)
NYSEARCA: DISO · Real-Time Price · USD
10.43
+0.03 (0.25%)
At close: May 8, 2026, 3:54 PM
10.50
+0.07 (0.67%)
After-hours: May 8, 2026, 7:48 PM EDT
DISO Holdings Information
DISO is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 50.53%, United States Treasury Bills 0% at 37.14%, United States Treasury Bills 0% at 16.61%, Cash Offset at 6.37%, and DIS US 05/15/26 C110 at 4.61%.
Total Holdings
12
Top 10 Percentage
121.61%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.22M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 50.53% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 37.14% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 16.61% |
| 4 | n/a | Cash Offset | 6.37% |
| 5 | n/a | DIS US 05/15/26 C110 | 4.61% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 4.12% |
| 7 | FGXXX | First American Government Obligations Fund | 1.69% |
| 8 | n/a | DIS US 05/08/26 C109 | 1.30% |
| 9 | n/a | DIS US 05/08/26 C108 | 1.06% |
| 10 | n/a | DIS US 05/08/26 C105 | -1.80% |
| 11 | n/a | DIS US 05/08/26 C106 | -2.25% |
| 12 | n/a | Dis 05/15/2026 110.01 P | -19.37% |
As of May 5, 2026