YieldMax DIS Option Income Strategy ETF (DISO)
9.46
+0.00 (0.05%)
Inactive · Last trade price
on Jun 15, 2026
DISO Holdings List
As of Jun 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 58.27% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 42.82% |
| 3 | n/a | US DOLLARS | 11.31% |
| 4 | n/a | Cash Offset | 9.66% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 4.23% |
| 6 | n/a | Dis 07/17/2026 110.01 C | 2.96% |
| 7 | B.0 07.09.26 | United States Treasury Bills 0% | 2.12% |
| 8 | n/a | DIS US 06/05/26 C106 | 0.35% |
| 9 | n/a | DIS US 06/05/26 C107 | 0.11% |
| 10 | n/a | DIS US 06/05/26 C104 | -1.07% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | -8.09% |
| 12 | n/a | Dis 07/17/2026 110.01 P | -22.68% |
As of Jun 3, 2026