Compare ETFs: DISO
DISO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DISO | -1.21% | 21.27% | - | - | 11.35% |
Top 25 Holdings
| DISO - YieldMax DIS Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 23.21% |
| 2 | B.0 08.14.25 | United States Treasury Bills 0% | 17.80% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 17.63% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 17.03% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 16.59% |
| 6 | n/a | DIS US 10/17/25 C115 | 8.06% |
| 7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 4.37% |
| 8 | n/a | Cash Offset | 1.92% |
| 9 | FGXXX | First American Government Obligations Fund | 1.22% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.54% |
| 11 | n/a | DIS US 08/15/25 C119 | 0.35% |
| 12 | n/a | DIS US 08/15/25 C118 | 0.24% |
| 13 | n/a | DIS US 08/22/25 C118 | 0.19% |
| 14 | n/a | DIS US 08/15/25 C117 | -0.22% |
| 15 | n/a | DIS US 08/22/25 C116 | -0.36% |
| 16 | n/a | DIS US 08/15/25 C116 | -1.50% |
| 17 | n/a | Dis 10/17/2025 115.01 P | -7.07% |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View DISO holdings | |||