YieldMax DIS Option Income Strategy ETF (DISO)
NYSEARCA: DISO · Real-Time Price · USD
9.97
-0.06 (-0.60%)
At close: Apr 28, 2026, 3:56 PM
9.94
-0.03 (-0.25%)
After-hours: Apr 28, 2026, 5:59 PM EDT
DISO Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 49.34% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 36.26% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 16.22% |
| 4 | n/a | Cash Offset | 5.79% |
| 5 | n/a | DIS US 05/15/26 C110 | 5.27% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 3.04% |
| 7 | FGXXX | First American Government Obligations Fund | 2.45% |
| 8 | n/a | DIS US 05/01/26 C106 | 0.74% |
| 9 | n/a | DIS US 04/24/26 C107 | 0.13% |
| 10 | n/a | DIS US 04/24/26 C108 | 0.01% |
| 11 | n/a | DIS US 04/24/26 C105 | -0.31% |
| 12 | n/a | DIS US 05/01/26 C104 | -1.47% |
| 13 | n/a | Dis 05/15/2026 110.01 P | -17.46% |
As of Apr 23, 2026