Yieldmax Dis Option Income Strategy ETF (DISO)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Apr 2026)
-$499K
Quarter ending Apr 2026
-$15.5M
Trailing 12 months
-$19.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $2.5M | 49.25 | 2,512,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $1.8M | 36.20 | 1,841,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $815K | 16.19 | 821,000 | DBT | US |
| First American Government Obli | 31846V336 | $123K | 2.44 | 123,007 | STIV | US |
| Unknown security | · | $77K | 1.52 | 492 | DE | US |
| Unknown security | · | $4K | 0.07 | 492 | DE | US |
| Unknown security | · | -$24K | -0.47 | -492 | DE | US |
| Unknown security | · | -$380K | -7.54 | -492 | DE | US |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $18,092,574 | 99.98% | 1,500,201 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $3,782 | 0.02% | 400 | Shares | June 30, 2026 |