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YieldMax DIS Option Income Strategy (DISO) ETF Holdings & Analysis
ETFOther
What DISO does
The YieldMax DIS Option Income Strategy ETF (DISO) is a dynamically managed exchange-traded fund designed to produce consistent weekly income. It achieves this by executing a strategy of selling call options or call spreads linked to DIS shares. This approach aims to secure premiums from these option contracts while also allowing for participation in the potential appreciation of DIS's stock value.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 09/03/2026 | 51.68% | |
| United States Treasury Bill 08/06/2026 | 37.98% | |
| Cash & Other | 5.86% | |
| First American Government Obligations Fund 12/01/2031 | 2.60% | |
| United States Treasury Bill 07/09/2026 | 1.88% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how DISO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DISO in PortView →Related securities
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Frequently asked questions
- What does DISO track?
- DISO is the YieldMax DIS Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of DISO?
- Expense ratio data for DISO is shown on the page when available from our data provider.
- What are the largest holdings in DISO?
- Top holdings include United States Treasury Bill 09/03/2026, United States Treasury Bill 08/06/2026, Cash & Other, First American Government Obligations Fund 12/01/2031, United States Treasury Bill 07/09/2026.
- How can PortView analyze DISO overlap with other ETFs?
- PortView computes the holdings overlap between DISO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.