DISO ETF

DISO ETF
$9.46
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.32%
Dividend Yield (Current)
43.83%
Holdings
30
Inception Date
Aug 24, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-8.01%
1 Year-4.97%

Asset Allocation

Bonds: 94.91%
Cash: 3.09%
Other: 3.13%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury 0.00 08/06/202624.68%
B 0 02/19/26Treasury Bill 0 2/19/2026 0 2026-02-2624.17%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 203220.59%
B 0 06/11/26Treasury Bill Jun 11, 202619.01%
-Unresolved legacy holding for DISO (SYN_129714)6.49%
Top 10 Concentration: 101.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
43.83%
Frequency
Weekly
Latest Distribution
$0.05
Jun 11, 2026
12M Distributions
36 payments
Total: $2.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DISO ETF Overview

DISO ETF (YieldMax DIS Option Income Strategy ETF) is managed by YieldMax ETF with $4.3M in net assets. DISO expense ratio is 1.32%, holding 30 positions across sectors including Financials, Communication Services. Inception date: 2023-08-24.

DISO performance shows a YTD return of -8.01%. The 1-year return is -4.97%. DISO dividend yield stands at 43.83%, paid weekly.

DISO top holdings include United States Treasury 0.00 08/06/2026 (24.7%), Treasury Bill 0 2/19/2026 0 2026-02-26 (24.2%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (20.6%), Treasury Bill Jun 11, 2026 (19.0%), Unresolved legacy holding for DISO (SYN_129714) (6.5%). Go to all DISO holdings, DISO sectors, or DISO dividends.

DISO can be compared against other funds. Use DISO overlap to find shared positions, or DISO vs another fund for a side-by-side view. DISO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.15%
YTD
-8.01%
1 Year
-4.97%
3 Year
N/A

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury 0.00 08/06/2026Financials24.68%
2B 0 02/19/26Treasury Bill 0 2/19/2026 0 2026-02-26Financials24.17%
3B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials20.59%
4B 0 06/11/26Treasury Bill Jun 11, 2026Financials19.01%
5-Unresolved legacy holding for DISO (SYN_129714)Other6.49%
6-U.S. Treasury Bills 0 2026-04-09Other5.35%
7FGXXXFirst American Government Obligations FundFinancials3.05%
8DISWalt Disney CoCommunication Services1.09%
9-Unresolved legacy holding for DISO (SYN_625454)Other-3.39%