YieldMax DIS Option Incom... (DISO)
AMEX: DISO
· Real-Time Price · USD
13.46
-0.12 (-0.87%)
At close: Aug 21, 2025, 10:07 AM
DISO Holdings List
As of Aug 20, 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 21.28%, United states treasury note/bond 3.875% 01/15/2026 at 16.16%, United states treasury bill 08/06/2026 at 15.72%, United states treasury bill 07/09/2026 at 15.62%, and United states treasury bill 11/06/2025 at 15.22%.
10
93.80%
Equity
47.19M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797PM3 | United states t... | n/a | n/a | 11.19M | 21.28% |
| 2 | 91282CGE5 | United states t... | n/a | n/a | 8.34M | 16.16% |
| 3 | 912797RG4 | United states t... | n/a | n/a | 8.41M | 15.72% |
| 4 | 912797RF6 | United states t... | n/a | n/a | 8.33M | 15.62% |
| 5 | 912797QP5 | United states t... | n/a | n/a | 7.92M | 15.22% |
| 6 | 91282CFP1 | United states t... | n/a | n/a | 2.07M | 4.01% |
| 7 | DIS 251017C00115000 | Dis us 10/17/25... | n/a | n/a | 3.88K | 3.99% |
| 8 | FGXXX | First american ... | n/a | n/a | 886.11K | 1.72% |
| 9 | DIS 250822C00121000 | Dis us 08/22/25... | n/a | n/a | 2.83K | 0.05% |
| 10 | DIS 250822C00120000 | Dis us 08/22/25... | n/a | n/a | 1.05K | 0.03% |