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 the top 9 of 9 holdings · as of Jan 31, 2026
Top 9 weight
101.04%
DISO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 06, 2026Financials · 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
3DebtTreasury Bill 0% Jul 09, 2026
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
6DebtCalifornia County Tobacco Securitization Agency
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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical Minerals

DISO ETF Top Holdings

DISO holdings top 10 positions. The top 10 holdings account for 101.0% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 24.7%, Treasury Bill 0% Feb 19, 2026 at 24.2%, Treasury Bill 0% Jul 09, 2026 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.

Showing 10 of 9 holdingsTop 10 Weight: 101.04%
#TickerNameIndustryWeightAllocation
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials24.68%
2B 0 02/19/26Treasury Bill 0% Feb 19, 2026Financials24.17%
3B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials20.59%
4B 0 06/11/26Treasury Bill Jun 11, 2026Financials19.01%
5-Unresolved legacy holding for DISO (SYN_129714)Other6.49%
6-California County Tobacco Securitization Agency 4 06/01/2049Other5.35%
7FGXXXFirst American Government Obligations FundFinancials3.05%
8DISWalt Disney CoCommunication Services1.09%
9-Unresolved legacy holding for DISO (SYN_625454)Other-3.39%
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Holdings Distribution

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