Compare ETFs: DISO
DISO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DISO | 4.03% | 13.47% | - | - | 15.42% |
Top 25 Holdings
| DISO - YieldMax DIS Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 08.14.25 | United States Treasury Bills 0% | 20.41% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 20.33% |
| 3 | n/a | DIS US 08/15/25 C105 | 20.04% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 16.17% |
| 5 | T.3 07.15.25 | United States Treasury Notes 3% | 15.39% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 8.49% |
| 7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 5.04% |
| 8 | FGXXX | First American Government Obligations Fund | 1.35% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.92% |
| 10 | n/a | DIS US 06/27/25 C121 | 0.23% |
| 11 | n/a | DIS US 07/03/25 C121 | 0.16% |
| 12 | n/a | DIS US 06/27/25 C123 | 0.04% |
| 13 | n/a | DIS US 06/27/25 C120 | -0.21% |
| 14 | n/a | DIS US 07/03/25 C118 | -0.58% |
| 15 | n/a | DIS US 06/27/25 C119 | -0.79% |
| 16 | n/a | Cash Offset | -1.82% |
| 17 | n/a | Dis 08/15/2025 105.01 P | -5.16% |
| 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 | |||