YieldMax DIS Option Income Strategy ETF (DISO) Holdings $15.84 -0.31 (-1.92%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$15.87 +0.03 (+0.19%) As of 02/21/2025 07:09 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 15 DISO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 2.63%N/A26.53%10,163,0002United States Treasury Notes 3%N/A18.73%7,193,0003United States Treasury Notes 3.88%N/A15.20%5,827,0004United States Treasury Bills 0%N/A14.08%5,393,0005United States Treasury Bills 0%N/A13.88%5,376,0006United States Treasury Bills 0%N/A11.35%4,381,0007DIS US 04/17/25 C110N/A8.53%3,5108US DOLLARSN/A1.72%656,5929DIS US 02/21/25 C112N/A0.36%1,81010DIS US 02/14/25 C112N/A0.07%1,70011DIS US 02/14/25 C110N/A-0.35%1,70012DIS US 02/21/25 C110N/A-0.90%1,81013DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.56%594,07114Cash OffsetN/A-1.70%647,88415Dis 04/17/2025 110.01 PN/A-5.93%3,510 Geographic ExposureUnited States98.0%Currency ExposureUSD99.0%Coupon Exposure2-455.1%4-65.4%Maturity Exposure0-179.9%1-313.6%5-105.4% Related Companies and Tools Related Companies Defiance Daily Target 1.5X Short MSTR ETF Holdings YieldMax MARA Option Income Strategy ETF Holdings GraniteShares 2x Long UBER Daily ETF Holdings GraniteShares 2x Long AMZN Daily ETF Holdings Tradr 1.5X Short NVDA Daily ETF Holdings YieldMax Short COIN Option Income Strategy ETF Holdings YieldMax ABNB Option Income Strategy ETF Holdings GraniteShares 2x Long SMCI Daily ETF Holdings YieldMax TSM Option Income Strategy ETF Holdings GraniteShares 2x Short TSLA Daily ETF Holdings This page (NYSEARCA:DISO) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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