YieldMax DIS Option Income Strategy ETF (DISO) Holdings List

$9.40 -0.05 (-0.53%)

As of 10:00 AM 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 US DOLLARS. The top 12 DISO holdings ordered by weight make up 99.99% 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	58.27%	2,512,000
2	United States Treasury Bills 0%	N/A	42.82%	1,841,000
3	US DOLLARS	N/A	11.31%	483,035
4	Cash Offset	N/A	9.66%	412,864
5	First American Government Obligations Fund Class X	N/A	4.23%	180,772
6	Dis 07/17/2026 110.01 C	N/A	2.96%	427
7	United States Treasury Bills 0%	N/A	2.12%	91,000
8	DIS US 06/05/26 C106	N/A	0.35%	277
9	DIS US 06/05/26 C107	N/A	0.11%	150
10	DIS US 06/05/26 C104	N/A	-1.07%	427
11	OTHER ASSETS AND LIABILITIES	N/A	-8.09%	345,632
12	Dis 07/17/2026 110.01 P	N/A	-22.68%	427

DISO Geographic Exposure

DISO's largest geographic exposure is United States at 107.0%.

United States
100.0%

DISO Currency Exposure

DISO is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:DISO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax DIS Option Income Strategy ETF (DISO) Holdings List