YieldMax DIS Option Incom... (DISO)
AMEX: DISO
· Real-Time Price · USD
12.72
0.08 (0.63%)
At close: Sep 26, 2025, 3:58 PM
12.80
0.63%
After-hours: Sep 26, 2025, 05:29 PM EDT
DISO Holdings List
As of Aug 26, 2025
The YieldMax DIS Option Income Strategy ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are United states treasury bill 02/19/2026 at 22.92%, United states treasury bill 08/06/2026 at 16.93%, United states treasury bill 07/09/2026 at 16.82%, United states treasury bill 11/06/2025 at 16.40%, and United states treasury note/bond 3.875% 01/15/2026 at 13.58%.
10
97.45%
Equity
42.29M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797PM3 | United states t... | - | - | 11.19M | 22.92% |
| 2 | 912797RG4 | United states t... | - | - | 8.41M | 16.93% |
| 3 | 912797RF6 | United states t... | - | - | 8.33M | 16.82% |
| 4 | 912797QP5 | United states t... | - | - | 7.92M | 16.40% |
| 5 | 91282CGE5 | United states t... | - | - | 6.51M | 13.58% |
| 6 | DIS 251017C00115000 | Dis us 10/17/25... | - | - | 3.88K | 4.89% |
| 7 | 91282CFP1 | United states t... | - | - | 2.07M | 4.32% |
| 8 | FGXXX | First american ... | - | - | 700.16K | 1.46% |
| 9 | DIS 250829C00122000 | Dis us 08/29/25... | - | - | 2.01K | 0.08% |
| 10 | DIS 250829C00123000 | Dis us 08/29/25... | - | - | 1.87K | 0.05% |
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