Yieldmax Dis Option Income Strategy ETF (DISO) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 2.44% of fund assets.
Yieldmax Dis Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DISO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.44% | $123,007.00 | 123,007 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $76,752.00 | 492 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $3,690.00 | 492 |
|
-
APPLIED MATERIALS INC /DE
|
-0.47% | -$23,862.00 | -492 |
|
-
APPLIED MATERIALS INC /DE
|
-7.54% | -$380,006.04 | -492 |
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