Compare ETFs: DISO
DISO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DISO | -1.00% | 3.63% | - | - | 10.32% |
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% | 29.78% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 22.03% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 21.56% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 16.96% |
| 5 | n/a | Dis 01/16/2026 110.01 C | 5.36% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 4.78% |
| 7 | n/a | Cash Offset | 3.90% |
| 8 | FGXXX | First American Government Obligations Fund | 1.80% |
| 9 | n/a | DIS US 01/09/26 C113 | 1.00% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.86% |
| 11 | n/a | DIS US 01/09/26 C115 | 0.32% |
| 12 | n/a | DIS US 01/09/26 C114 | -0.53% |
| 13 | n/a | DIS US 01/09/26 C112 | -1.58% |
| 14 | n/a | Dis 01/16/2026 110.01 P | -6.24% |
| 15 | n/a | n/a | n/a |
| 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 | |||