YieldMax DIS Option Incom... (DISO)
AMEX: DISO
· Real-Time Price · USD
14.84
-0.04 (-0.27%)
At close: Jul 01, 2025, 3:43 PM
14.86
0.13%
After-hours: Jul 01, 2025, 04:04 PM EDT
DISO Holdings List
As of Jun 30, 2025
The YieldMax DIS Option Income Strategy ETF holds 10 different assets
and the largest one in the portfolio is United States Treasury Bill 08/14/2025, making up 20.19% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797PN1 | United states t... | n/a | n/a | 8.41M | 20.19% |
| 2 | 91282CGE5 | United states t... | n/a | n/a | 8.34M | 20.10% |
| 3 | 912797PM3 | United states t... | n/a | n/a | 6.8M | 16.00% |
| 4 | DIS 250815C00105000 | Dis us 08/15/25... | n/a | n/a | 3.41K | 15.39% |
| 5 | 91282CEY3 | United states t... | n/a | n/a | 4.87M | 11.74% |
| 6 | 912797QP5 | United states t... | n/a | n/a | 3.53M | 8.40% |
| 7 | 91282CFP1 | United states t... | n/a | n/a | 2.07M | 4.99% |
| 8 | FGXXX | First american ... | n/a | n/a | 566.43K | 1.37% |
| 9 | DIS 250703C00125000 | Walt dis cll op... | n/a | n/a | 2.61K | 0.14% |
| 10 | DIS 250703C00124000 | Dis us 07/03/25... | n/a | n/a | 800 | 0.08% |