YieldMax DIS Option Income Strategy ETF (DISO)
NYSEARCA: DISO · Real-Time Price · USD
10.40
-0.11 (-1.00%)
At close: Mar 6, 2026, 3:59 PM
10.65
+0.26 (2.45%)
After-hours: Mar 6, 2026, 6:22 PM EST
DISO Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 30.96% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 25.83% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 23.85% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 12.36% |
| 5 | n/a | Dis 03/20/2026 110.01 C | 8.62% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 6.72% |
| 7 | FGXXX | First American Government Obligations Fund | 2.98% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 2.51% |
| 9 | n/a | US DOLLARS | 0.29% |
| 10 | n/a | DIS US 03/06/26 C109 | 0.28% |
| 11 | n/a | DIS US 03/06/26 C110 | 0.10% |
| 12 | n/a | DIS US 03/06/26 C111 | 0.06% |
| 13 | n/a | DIS US 03/06/26 C108 | -0.19% |
| 14 | n/a | DIS US 03/06/26 C106 | -0.31% |
| 15 | n/a | DIS US 03/06/26 C107 | -0.80% |
| 16 | n/a | Cash Offset | -3.81% |
| 17 | n/a | Dis 03/20/2026 110.01 P | -9.43% |
As of Mar 2, 2026