YieldMax DIS Option Incom... (DISO)
AMEX: DISO
· Real-Time Price · USD
14.00
0.14 (1.01%)
At close: Jun 06, 2025, 3:55 PM
14.05
0.36%
After-hours: Jun 06, 2025, 04:04 PM EDT
DISO Holdings List
As of Jun 6, 2025
The YieldMax DIS Option Income Strategy ETF holds 12 different assets
and the largest one in the portfolio is United States Treasury Bill 08/14/2025, making up 21.64% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797PN1 | United states t... | n/a | n/a | 8.41M | 21.64% |
| 2 | - | United states t... | n/a | n/a | 7.02M | 18.18% |
| 3 | - | United states t... | n/a | n/a | 6.31M | 16.35% |
| 4 | 912797LN5 | United states t... | n/a | n/a | 5.5M | 14.26% |
| 5 | DIS 250815C00105000 | Dis us 08/15/25... | n/a | n/a | 3.25K | 9.06% |
| 6 | 912797QP5 | United states t... | n/a | n/a | 2.24M | 5.70% |
| 7 | - | United states t... | n/a | n/a | 2.07M | 5.36% |
| 8 | Cash&Other | Cash & other | n/a | n/a | 1.55M | 4.02% |
| 9 | FGXXX | First american ... | n/a | n/a | 1.15M | 2.99% |
| 10 | DIS 250606C00117000 | Dis us 06/06/25... | n/a | n/a | 1.84K | 0.06% |
| 11 | DIS 250606C00116000 | Dis us 06/06/25... | n/a | n/a | 1.26K | < 0.01% |
| 12 | DIS 250613C00118000 | Walt dis cll op... | n/a | n/a | 150 | < 0.01% |