YieldMax DIS Option Income Strategy ETF (DISO) Holdings List

$9.79 -0.15 (-1.51%)

As of 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	48.86%	2,512,000
2	United States Treasury Bills 0%	N/A	35.91%	1,841,000
3	United States Treasury Bills 0%	N/A	16.06%	821,000
4	Cash Offset	N/A	5.84%	296,558
5	DIS US 05/15/26 C110	N/A	5.60%	502
6	First American Government Obligations Fund	N/A	3.11%	157,807
7	OTHER ASSETS AND LIABILITIES	N/A	2.11%	106,855
8	DIS US 04/24/26 C107	N/A	0.38%	300
9	DIS US 04/24/26 C108	N/A	0.19%	202
10	DIS US 04/24/26 C105	N/A	-0.36%	150
11	DIS US 04/24/26 C106	N/A	-0.84%	352
12	Dis 05/15/2026 110.01 P	N/A	-16.85%	502

DISO Geographic Exposure

DISO's largest geographic exposure is United States at 105.0%.

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 5/5/2026 by MarketBeat.com Staff.

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YieldMax DIS Option Income Strategy ETF (DISO) Holdings List