Yieldmax Dis Option Income Strategy ETFDISO
Type
ETF
Peer group
Government bond
Net assets
$5.0M
Expense ratio
1.21%
1-year return
+12.4%
3 years, a year
—
5 years, a year
—
Holdings
8
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 49.25% |
| Treasury Bill | 36.20% |
| Treasury Bill | 16.19% |
| First American Government Obli | 2.44% |
| N/A | 1.52% |
| N/A | 0.07% |
| N/A | -0.47% |
| N/A | -7.54% |
More on DISO.
- DISO overview
- DISO holdings
- DISO risk
- DISO costs
- DISO money in and out
- DISO share classes
- Compare DISO with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.