YieldMax DIS Option Income Strategy ETF (DISO) Holdings $13.74 +0.19 (+1.40%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$13.73 -0.01 (-0.04%) As of 08/22/2025 05:45 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 16 DISO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A20.10%8,411,0002United States Treasury Notes 3.88%N/A19.93%8,340,0003DIS US 08/15/25 C105N/A19.68%3,4554United States Treasury Bills 0%N/A18.29%7,818,0005United States Treasury Bills 0%N/A11.11%4,823,0006United States Treasury Bills 0%N/A10.76%4,547,0007United States Treasury Notes 4.25%N/A4.95%2,067,0008First American Government Obligations FundN/A1.39%579,6459DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.97%406,55210DIS US 08/01/25 C127N/A0.29%2,95511DIS US 08/01/25 C126N/A0.02%50012US DOLLARSN/A0.00%7013DIS US 08/01/25 C123N/A-0.10%50014DIS US 08/01/25 C125N/A-0.64%2,95515Cash OffsetN/A-2.20%919,20716Dis 08/15/2025 105.01 PN/A-4.56%3,455 Geographic ExposureUnited States195.7%Currency ExposureUSD199.5%Coupon Exposure2-414.4%4-66.1%Maturity Exposure1-374.3%0-123.7%5-101.5% Related Companies and Tools Related Companies Bitwise MSTR Option Income Strategy ETF Holdings GraniteShares 2x Long RDDT Daily ETF Holdings YieldMax Short COIN Option Income Strategy ETF Holdings Direxion Daily AMD Bull 2X Shares Holdings Defiance Daily Target 2X Long ORCL ETF Holdings YieldMax ABNB Option Income Strategy ETF Holdings Defiance Daily Target 2X Long RGTI ETF Holdings GraniteShares 2x Long UBER Daily ETF Holdings Defiance Daily Target 1.5X Short MSTR ETF Holdings GraniteShares 2x Long AAPL Daily ETF Holdings This page (NYSEARCA:DISO) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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