YieldMax DIS Option Income Strategy ETF DISO

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9.46 USD 0.00 (+0.05%)

Jun 15, 2026, 3:51 PM EDT

9.37 Day range 9.50

52-week range unavailable

YTD
-22.18%
1 year
-33.88%

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%

Updated 2026-06-20