YieldMax DIS Option Income Strategy ETF (DISO) Holdings List

$9.81 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does DISO hold?

The YieldMax DIS Option Income Strategy ETF (DISO) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 12 DISO holdings ordered by weight make up 100.01% of the total fund. DISO is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete DISO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 DISO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	50.53%	2,512,000
2	United States Treasury Bills 0%	N/A	37.14%	1,841,000
3	United States Treasury Bills 0%	N/A	16.61%	821,000
4	Cash Offset	N/A	6.37%	312,701
5	DIS US 05/15/26 C110	N/A	4.61%	492
6	OTHER ASSETS AND LIABILITIES	N/A	4.12%	202,132
7	First American Government Obligations Fund	N/A	1.69%	82,945
8	DIS US 05/08/26 C109	N/A	1.30%	292
9	DIS US 05/08/26 C108	N/A	1.06%	200
10	DIS US 05/08/26 C105	N/A	-1.80%	200
11	DIS US 05/08/26 C106	N/A	-2.25%	292
12	Dis 05/15/2026 110.01 P	N/A	-19.37%	492

DISO Geographic Exposure

DISO's largest geographic exposure is United States at 208.5%.

United States
100.0%

DISO Currency Exposure

DISO is exclusively exposed to USD.

USD
100.0%

DISO Coupon Exposure

DISO's largest coupon exposure is 2-4 at 3.7%.

2-4
3.7%

DISO Maturity Exposure

DISO's largest maturity exposure is 0-1 at 93.9%, followed by 5-10 at 3.7%.

0-1
93.9%
5-10
3.7%

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This page (NYSEARCA:DISO) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax DIS Option Income Strategy ETF (DISO) Holdings List