YieldMax DIS Option Income Strategy ETF (DISO)

DISO Holdings Information

DISO is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 119.32%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 5.97M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	40.78%	2,496,000
2	B.0 09.03.26	United States Treasury Bills 0%	37.32%	2,291,000
3	FGXXX	First American Government Obligations Fund	26.74%	1,612,397
4	n/a	DIS US 05/15/26 C110	6.52%	573
5	n/a	Cash Offset	5.46%	329,214
6	n/a	OTHER ASSETS AND LIABILITIES	1.50%	90,671
7	n/a	US DOLLARS	0.36%	21,586
8	n/a	DIS US 03/13/26 C107	0.32%	218
9	n/a	DIS US 03/13/26 C106	0.21%	100
10	n/a	DIS US 03/13/26 C108	0.11%	100
11	n/a	DIS US 03/13/26 C104	-0.43%	100
12	n/a	DIS US 03/13/26 C105	-0.94%	318
13	n/a	Dis 05/15/2026 110.01 P	-17.95%	573