DISO
YieldMax DIS Option Income Strategy ETF
1W: +1.1%
1M: -3.0%
3M: -6.9%
YTD: -17.6%
1Y: -26.4%
$9.50
Last traded 2026-06-16 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings5
Top 10 Wt99.8%
Volume24,707
Avg Volume7,677
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-25
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | — | 58.44% | $2.5M | 2,512,000 |
| 2 | United States Treasury Bill 08/06/2026 | — | 42.95% | $1.8M | 1,841,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 2.94% | $125,307 | 125,307 |
| 4 | United States Treasury Bill 07/09/2026 | — | 2.13% | $90,782 | 91,000 |
| 5 | Cash & Other | — | -6.62% | $-282,436 | -282,436 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 2DIS 260717P00110010 | Removed | — |
| 2026-05-21 | 2DIS 260717C00110010 | Removed | — |
| 2026-05-21 | FGXXX | Removed | — |
| 2026-05-21 | DIS 260515C00113000 | Removed | — |
| 2026-05-21 | 912797RG4 | Removed | — |