DISO Holdings Changes
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
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
248 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-05-21 | 2DIS 260717C00110010 | 2DIS 260717C00110010 | Removed | 477 shares | — |
| 2026-05-21 | DIS 260515C00110000 | DIS 260515C00110000 | Removed | -277 shares | — |
| 2026-05-21 | 2DIS 260717P00110010 | 2DIS 260717P00110010 | Removed | -477 shares | — |
| 2026-05-21 | DIS 260515C00113000 | DIS 260515C00113000 | Removed | 477 shares | — |
| 2026-05-21 | 912797RG4 | 912797RG4 | Removed | 1841000 shares | — |
| 2026-05-21 | 912797RF6 | 912797RF6 | Removed | 821000 shares | — |
| 2026-05-21 | 912797RS8 | 912797RS8 | Removed | 2512000 shares | — |
| 2026-05-21 | DIS 260515C00111000 | DIS 260515C00111000 | Removed | -200 shares | — |
| 2026-05-21 | FGXXX | FGXXX | Removed | 47148 shares | — |
| 2026-05-11 | DIS 260508C00105000 | DIS 260508C00105000 | Removed | -200 shares | — |
| 2026-05-11 | DIS 260515C00113000 | DIS 260515C00113000 | New | — | 477 shares |
| 2026-05-11 | 2DIS 260717P00110010 | 2DIS 260717P00110010 | New | — | -477 shares |
| 2026-05-11 | FGXXX | FGXXX | shares | 82945 | 47148 |
| 2026-05-11 | DIS 260515C00111000 | DIS 260515C00111000 | New | — | -200 shares |
| 2026-05-11 | 2DIS 260515P00110010 | 2DIS 260515P00110010 | Removed | -492 shares | — |
| 2026-05-11 | DIS 260508C00106000 | DIS 260508C00106000 | Removed | -292 shares | — |
| 2026-05-11 | DIS 260515C00110000 | DIS 260515C00110000 | shares | 492 | -277 |
| 2026-05-11 | DIS 260508C00109000 | DIS 260508C00109000 | Removed | 292 shares | — |
| 2026-05-11 | DIS 260508C00108000 | DIS 260508C00108000 | Removed | 200 shares | — |
| 2026-05-11 | 2DIS 260717C00110010 | 2DIS 260717C00110010 | New | — | 477 shares |
| 2026-05-06 | FGXXX | FGXXX | shares | 82257 | 82945 |
| 2026-05-05 | DIS 260501C00106000 | DIS 260501C00106000 | Removed | 492 shares | — |
| 2026-05-05 | DIS 260508C00105000 | DIS 260508C00105000 | New | — | -200 shares |
| 2026-05-05 | DIS 260508C00109000 | DIS 260508C00109000 | New | — | 292 shares |
| 2026-05-05 | DIS 260508C00106000 | DIS 260508C00106000 | New | — | -292 shares |
| 2026-05-05 | DIS 260508C00108000 | DIS 260508C00108000 | New | — | 200 shares |
| 2026-05-05 | DIS 260501C00104000 | DIS 260501C00104000 | Removed | -492 shares | — |
| 2026-05-05 | FGXXX | FGXXX | shares | 123007 | 82257 |
| 2026-05-02 | DIS 260515C00110000 | DIS 260515C00110000 | shares | 502 | 492 |
| 2026-05-02 | FGXXX | FGXXX | shares | 157807 | 123007 |
| 2026-05-02 | DIS 260424C00105000 | DIS 260424C00105000 | Removed | -150 shares | — |
| 2026-05-02 | DIS 260501C00104000 | DIS 260501C00104000 | New | — | -492 shares |
| 2026-05-02 | DIS 260501C00106000 | DIS 260501C00106000 | New | — | 492 shares |
| 2026-05-02 | DIS 260424C00106000 | DIS 260424C00106000 | Removed | -352 shares | — |
| 2026-05-02 | DIS 260424C00108000 | DIS 260424C00108000 | Removed | 202 shares | — |
| 2026-05-02 | DIS 260424C00107000 | DIS 260424C00107000 | Removed | 300 shares | — |
| 2026-05-02 | 2DIS 260515P00110010 | 2DIS 260515P00110010 | shares | -502 | -492 |
| 2026-04-25 | 912797RF6 | 912797RF6 | shares | 1022000 | 821000 |
| 2026-04-25 | 912797RS8 | 912797RS8 | shares | 2291000 | 2512000 |
| 2026-04-25 | FGXXX | FGXXX | shares | 560154 | 157807 |
| 2026-04-25 | DIS 260417C00101000 | DIS 260417C00101000 | Removed | -387 shares | — |
| 2026-04-25 | DIS 260417C00105000 | DIS 260417C00105000 | Removed | 150 shares | — |
| 2026-04-25 | DIS 260417C00104000 | DIS 260417C00104000 | Removed | 287 shares | — |
| 2026-04-25 | DIS 260417C00103000 | DIS 260417C00103000 | Removed | 100 shares | — |
| 2026-04-25 | DIS 260417C00102000 | DIS 260417C00102000 | Removed | -150 shares | — |
| 2026-04-25 | DIS 260424C00105000 | DIS 260424C00105000 | New | — | -150 shares |
| 2026-04-25 | DIS 260424C00106000 | DIS 260424C00106000 | New | — | -352 shares |
| 2026-04-25 | DIS 260424C00108000 | DIS 260424C00108000 | New | — | 202 shares |
| 2026-04-25 | DIS 260515C00110000 | DIS 260515C00110000 | shares | 537 | 502 |
| 2026-04-25 | DIS 260424C00107000 | DIS 260424C00107000 | New | — | 300 shares |