DISO — YieldMax DIS Option Income Strategy ETF
Data updated: 2026-06-25
DISO — YieldMax DIS Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.04M AUM · 1.01% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
DISO Fund Overview
DISO — YieldMax DIS Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.04M
- 1-year return: 12.4%
- Ticker: DISO
- SEC CIK: 0001924868
- SEC series ID: S000081458
- Share class ID: C000244360
DISO Holdings
Top 4 holdings of YieldMax DIS Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 49.25% |
| Treasury Bill | 36.20% |
| Treasury Bill | 16.19% |
| First American Government Obli | 2.44% |
DISO Portfolio Allocation
Asset-class allocation of YieldMax DIS Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.6% |
| Cash & Equivalents | 2.4% |
DISO Performance
Total returns for DISO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.9% |
| 1 year | 12.4% |
| 3 years (annualised) | 6.4% |
DISO Risk Information
Risk metrics for DISO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.2%
DISO Costs and Fees
DISO costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 62%
- Brokerage commissions: 76.73 bps of average net assets (SEC N-CEN)
DISO Cashflows
Over the 12 months to 2026-04, YieldMax DIS Option Income Strategy ETF had net outflows of $19.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$498.97K |
| 2026-03 | −$12.21M |
| 2026-02 | −$2.84M |
| 2026-01 | −$2.97M |
| 2025-12 | −$2.11M |
| 2025-11 | −$5.29M |
DISO Debt Constituents
Largest debt holdings of YieldMax DIS Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 49.25% |
| Treasury Bill | 36.20% |
| Treasury Bill | 16.19% |
DISO Prospectus and SEC Filings
Official YieldMax DIS Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.