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DISO

YieldMax DIS Option Income Strategy ETF

USD

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Price alert · DISO

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9.46 USD 0.00 +0.05%
As of Jun 15, 2026 Extended hours 9.40 -0.58%
Bid
9.21 × 1,200
Ask
9.71 × 200
9.37 Day range 9.50
14.95 52-week range 22.69
YTD
-22.18%
1 year
-33.88%
Open
9.25
Prev close
9.45
Mkt cap
31.13M
Vol
23.80K
Avg vol
15.29K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.37
High
9.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.82
200-d avg
17.73

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YieldMax DIS Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
0.99%
Assets under management
$4.26M
NAV
9.46
Holdings
8
Inception
2023-08-24
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 09/03/2026 58.54%
  2. United States Treasury Bill 08/06/2026 43.02%
  3. First American Government Obligations Fund 12/01/2031 2.94%
  4. United States Treasury Bill 07/09/2026 2.13%
  5. Cash & Other -6.63%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-06-20

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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