YieldMax DIS Option Income Strategy ETF (DISO)
NYSEARCA: DISO · Real-Time Price · USD
11.61
+0.05 (0.40%)
At close: Dec 5, 2025, 4:00 PM
11.54
-0.07 (-0.60%)
After-hours: Dec 5, 2025, 7:56 PM EST
DISO Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 30.13% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 29.75% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 19.82% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 15.59% |
| 5 | FGXXX | First American Government Obligations Fund | 4.74% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 4.39% |
| 7 | n/a | Cash Offset | 4.29% |
| 8 | n/a | Dis 01/16/2026 110.01 C | 3.81% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.71% |
| 10 | n/a | DIS US 12/05/25 C106 | 0.42% |
| 11 | n/a | DIS US 12/05/25 C107 | 0.35% |
| 12 | n/a | US DOLLARS | -0.08% |
| 13 | n/a | DIS US 12/05/25 C104 | -1.13% |
| 14 | n/a | DIS US 12/05/25 C105 | -1.17% |
| 15 | n/a | Dis 01/16/2026 110.01 P | -11.62% |
As of Dec 3, 2025