DISO

YieldMax DIS Option Income Strategy ETF

DISO | AMEX

Price Alert

$9.50

$0.00 (0.00%)

Nov 2, 2026, 9:32 AM ET · Market open

Overview Holdings Dividends

Total Holdings

13

Top 10 Holdings

98.33%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
912797RG4	United States Treasury Bill 08/06/2026	-	-	5.72M	25.88%
912797RF6	United States Treasury Bill 07/09/2026	-	-	4.76M	21.59%
912797QX8	United States Treasury Bill 06/11/2026	-	-	4.38M	19.93%
912797PM3	United States Treasury Bill 02/19/2026	-	-	2.29M	10.53%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	1.42M	6.51%
912797SL2	United States Treasury Bill 04/09/2026	-	-	1.23M	5.61%
2DIS 260320P00110010	DIS 03/20/2026 110.01 P	-	-	-1.81K	4.95%
2DIS 260320C00110010	DIS 03/20/2026 110.01 C	-	-	1.81K	1.48%
DIS 260220C00104000	DIS US 02/20/26 C104	-	-	-1K	1.14%
-	Cash & Other	-	-	156.03K	0.72%
DIS 260220C00105000	DIS US 02/20/26 C105	-	-	-810	0.69%
DIS 260220C00106000	DIS US 02/20/26 C106	-	-	1K	0.64%
DIS 260220C00107000	DIS US 02/20/26 C107	-	-	810	0.34%