YieldMax DIS Option Income Strategy ETF (DISO)
NYSEARCA: DISO · Real-Time Price · USD
9.75
-0.09 (-0.86%)
At close: May 29, 2026, 3:56 PM
9.69
-0.06 (-0.62%)
After-hours: May 29, 2026, 7:56 PM EDT
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 50.68%, United States Treasury Bills 0% at 37.25%, United States Treasury Bills 0% at 13.01%, Cash Offset at 9.32%, and Dis 07/17/2026 110.01 C at 3.69%.
Total Holdings
13
Top 10 Percentage
120.36%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.91M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 09.03.26 | United States Treasury Bills 0% | 50.68% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 37.25% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 13.01% |
| 4 | n/a | Cash Offset | 9.32% |
| 5 | n/a | Dis 07/17/2026 110.01 C | 3.69% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 3.04% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 2.63% |
| 8 | n/a | DIS US 05/29/26 C105 | 0.60% |
| 9 | n/a | DIS US 05/29/26 C106 | 0.10% |
| 10 | n/a | DIS US 05/29/26 C107 | 0.04% |
| 11 | n/a | DIS US 05/29/26 C103 | -0.57% |
| 12 | n/a | DIS US 05/29/26 C104 | -1.14% |
| 13 | n/a | Dis 07/17/2026 110.01 P | -18.65% |
As of May 27, 2026