Compare ETFs: DISO
DISO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DISO | -4.37% | -6.90% | - | - | 8.17% |
Top 25 Holdings
| DISO - YieldMax DIS Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 30.13% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 29.75% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 19.82% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 15.59% |
| 5 | FGXXX | First American Government Obligations Fund | 4.74% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 4.39% |
| 7 | n/a | Cash Offset | 4.29% |
| 8 | n/a | Dis 01/16/2026 110.01 C | 3.81% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.71% |
| 10 | n/a | DIS US 12/05/25 C106 | 0.42% |
| 11 | n/a | DIS US 12/05/25 C107 | 0.35% |
| 12 | n/a | US DOLLARS | -0.08% |
| 13 | n/a | DIS US 12/05/25 C104 | -1.13% |
| 14 | n/a | DIS US 12/05/25 C105 | -1.17% |
| 15 | n/a | Dis 01/16/2026 110.01 P | -11.62% |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 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 | |||