DISO ETF

DISO ETF
$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 Bill 0% Feb 19, 2026Financials · 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
5—Unresolved legacy holding for DISO (SYN_129714)
6.49%		94.9%2,060$1.48M
6DebtU.S. Treasury Bills 0 2026-04-09
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$247.9K
9—Unresolved legacy holding for DISO (SYN_625454)
-3.39%		101.0%-2,060$-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% Feb 19, 2026 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

DISO vs SPYDISO vs QQQDISO vs VOODISO vs VTIDISO vs IVVDISO vs SCHDDISO vs VYMDISO vs VXUS

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% Feb 19, 2026

    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

    Unresolved legacy holding for DISO (SYN_129714)

    Other
    6.49%
  • 6

    U.S. Treasury Bills 0 2026-04-09

    Other
    5.35%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.05%
  • 8

    Walt Disney Co

    DISCommunication Services
    1.09%
  • 9

    Unresolved legacy holding for DISO (SYN_625454)

    Other
    -3.39%