Price Alert

YieldMax DIS Option Incom... (DISO)

AMEX: DISO · Real-Time Price · USD

13.44

-0.03 (-0.22%)

At close: Aug 19, 2025, 11:39 AM

DISO Holdings List

As of Aug 12, 2025

The YieldMax DIS Option Income Strategy ETF is an equity ETF with a total of 12 individual holdings. The top holdings are United states treasury bill 02/19/2026 at 21.86%, United states treasury bill 08/14/2025 at 16.76%, United states treasury note/bond 3.875% 01/15/2026 at 16.60%, United states treasury bill 07/09/2026 at 16.03%, and United states treasury bill 11/06/2025 at 15.63%.

Total Holdings

Top 10 Percentage

95.61%

Asset Class

Equity

Assets

45.82M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	912797PM3	United states t...	n/a	n/a	11.19M	21.86%
2	912797PN1	United states t...	n/a	n/a	8.41M	16.76%
3	91282CGE5	United states t...	n/a	n/a	8.34M	16.60%
4	912797RF6	United states t...	n/a	n/a	8.33M	16.03%
5	912797QP5	United states t...	n/a	n/a	7.92M	15.63%
6	91282CFP1	United states t...	n/a	n/a	2.07M	4.12%
7	DIS 251017C00115000	Dis us 10/17/25...	n/a	n/a	4.08K	2.83%
8	FGXXX	First american ...	n/a	n/a	578.29K	1.15%
9	Cash&Other	Cash & other	n/a	n/a	290.8K	0.58%
10	DIS 250815C00119000	Dis us 08/15/25...	n/a	n/a	2.44K	0.05%
11	DIS 250815C00115000	Dis us 08/15/25...	n/a	n/a	555	0.05%
12	DIS 250815C00118000	Dis us 08/15/25...	n/a	n/a	1.09K	0.03%