YieldMax DIS Option Income Strategy ETF (DISO) Holdings $13.09 -0.12 (-0.91%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$13.21 +0.12 (+0.92%) As of 09/12/2025 07:03 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 19 DISO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A24.77%11,194,0002United States Treasury Bills 0%N/A18.30%8,411,0003United States Treasury Bills 0%N/A18.18%8,332,0004United States Treasury Bills 0%N/A17.72%7,919,0005United States Treasury Notes 3.88%N/A14.67%6,509,0006DIS US 10/17/25 C115N/A8.02%3,8857United States Treasury Notes 4.25%N/A4.66%2,067,0008Cash OffsetN/A1.93%856,0549First American Government Obligations FundN/A0.68%300,15710DIS US 08/29/25 C122N/A0.21%2,01111DIS US 09/05/25 C121N/A0.18%1,00012DIS US 09/05/25 C123N/A0.04%45013DIS US 08/29/25 C123N/A0.03%42414DIS US 08/29/25 C121N/A-0.08%42415DIS US 09/05/25 C120N/A-0.13%45016DIS US 09/05/25 C119N/A-0.40%1,00017DIS US 08/29/25 C120N/A-0.51%2,01118DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.78%789,43719Dis 10/17/2025 115.01 PN/A-6.49%3,885 Geographic ExposureUnited States193.0%Currency ExposureUSD198.2%Coupon Exposure2-414.7%4-62.8%Maturity Exposure1-376.0%0-122.0%5-100.4% Related Companies and Tools Related Companies GraniteShares 2x Long RDDT Daily ETF Holdings Defiance Daily Target 2X Long ORCL ETF Holdings Bitwise MSTR Option Income Strategy ETF Holdings YieldMax BRK.B Option Income ETF Holdings Defiance Daily Target 2X Long RGTI ETF Holdings YieldMax ABNB Option Income Strategy ETF Holdings Direxion Daily MU Bull 2X Shares Holdings YieldMax Short COIN Option Income Strategy ETF Holdings Direxion Daily PLTR Bear 1X Shares Holdings GraniteShares 2x Long INTC Daily ETF Holdings This page (NYSEARCA:DISO) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax DIS Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax DIS Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free DISO Stock Alerts