DISO ETF largest holding is B 0 08/06/26 at 24.68% as of Jan 31, 2026

DISO ETF largest holding is B 0 08/06/26 at 24.68% as of Jan 31, 2026
$9.46
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B 0 08/06/26 is DISO's largest holding at 24.68% of the fund as of Jan 31, 2026. DISO is YieldMax DIS Option Income Strategy ETF.

Showing top 9 of 9 holdings · as of Jan 31, 2026
DISO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Diversified Financial Services
24.68%		24.7%-$5.62MFinancialsDiversified Financial Services
2DebtTreasury BillFinancials · Diversified Financial Services
24.17%		48.9%-$5.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
20.59%		69.4%-$4.69M
4DebtTreasury Bill Jun 11, 2026
19.01%		88.5%-$4.33M
5DebtFnma
6.49%		94.9%2,060$1.48M
6DebtTreasury Bill Apr 09, 2026
5.35%		100.3%-$1.22M
7
FGXXX
First American Government Obligations Fund
3.05%		103.3%695,082$695.1K
8
DIS
Walt Disney Co
1.09%		104.4%950$247.9K
9
ICE
Intercontinental Exchange, Inc.
-3.39%		101.0%-2,060$-772571
Not reported for this fund: share changes.
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DISO ETF All Holdings

DISO holdings total 30 positions. The top 10 holdings account for 101.0% of the fund, led by United States Treasury 0.00 08/06/2026 at 24.7%, Treasury Bill 0 2/19/2026 0 2026-02-26 at 24.2%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 20.6%.

DISO portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Financials at 91.5%.

DISO sectors provide a detailed breakdown. DISO overlap shows how holdings compare to other funds in your portfolio.

Compare DISO

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DISO ETF Holdings

9 of 30 holdings

  • 1

    United States Treasury 0.00 08/06/2026

    B 0 08/06/26Financials
    24.68%
  • 2

    Treasury Bill 0 2/19/2026 0 2026-02-26

    B 0 02/19/26Financials
    24.17%
  • 3

    BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032

    B 0 07/09/26Financials
    20.59%
  • 4

    Treasury Bill Jun 11, 2026

    B 0 06/11/26Financials
    19.01%
  • 5

    Fnma 0.28 % 10/23/2026

    Other
    6.49%
  • 6

    Treasury Bill Apr 09, 2026

    Other
    5.35%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.05%
  • 8

    Walt Disney Co

    DISCommunication Services
    1.09%
  • 9

    Intercontinental Exchange, Inc.

    Other
    -3.39%