YieldMax DIS Option Income Strategy ETF (DISO)

NYSEARCA: DISO · Real-Time Price · USD

13.34

-0.11 (-0.82%)

At close: Aug 15, 2025, 4:00 PM

13.50

+0.16 (1.20%)

After-hours: Aug 15, 2025, 5:29 PM EDT

DISO Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	23.21%	11,194,000
2	B.0 08.14.25	United States Treasury Bills 0%	17.80%	8,411,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	17.63%	8,340,000
4	B.0 07.09.26	United States Treasury Bills 0%	17.03%	8,332,000
5	B.0 11.06.25	United States Treasury Bills 0%	16.59%	7,919,000
6	n/a	DIS US 10/17/25 C115	8.06%	4,085
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	4.37%	2,067,000
8	n/a	Cash Offset	1.92%	905,784
9	FGXXX	First American Government Obligations Fund	1.22%	578,288
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.54%	252,997
11	n/a	DIS US 08/15/25 C119	0.35%	2,435
12	n/a	DIS US 08/15/25 C118	0.24%	1,095
13	n/a	DIS US 08/22/25 C118	0.19%	555
14	n/a	DIS US 08/15/25 C117	-0.22%	500
15	n/a	DIS US 08/22/25 C116	-0.36%	555
16	n/a	DIS US 08/15/25 C116	-1.50%	3,030
17	n/a	Dis 10/17/2025 115.01 P	-7.07%	4,085

As of Aug 13, 2025