YieldMax DIS Option Income Strategy ETF
DISO
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- YieldMax DIS Option Income Strategy ETF (DISO), ticker DISO, is an actively managed exchange-traded fund that seeks current monthly income and capped exposure to the share price of The Walt Disney Company (DIS) common stock through a synthetic covered call options strategy; the fund employs standardized exchange-traded options and FLEX options, collateralized by cash and short-term U.S. Treasuries, with covered call writing on synthetic long positions generated via long call and short put options at approximately at-the-money strike prices for one-month terms. Primary products and services include option income generation from selling call options on DIS, providing indirect 100% exposure to DIS price returns subject to upside caps, and collateralized yield enhancement from U.S. Treasuries; distributions may comprise ordinary income, capital gains, and return of capital, paid monthly with recent payouts announced as of August 2025 containing 100% income. Launched on August 24, 2023, and issued by Tidal Trust II under the YieldMax ETFs brand with Tidal Investments LLC as adviser and ZEGA Financial LLC as sub-adviser, the fund trades on NYSE Arca and targets investors seeking high-yield alternatives to traditional dividends in the communication services and entertainment sectors. Geographically, DISO operates in the United States fixed income and equity derivatives markets with no direct international exposure beyond DIS's global operations. Recent developments include YieldMax's expansion with over 50 similar option income strategy ETFs, such as the September 2025 launch of CRCO on Circle Internet Group and November 2025 introduction of a new Performance and Distribution Target 25 fund family, alongside ongoing weekly and monthly distribution announcements for group ETFs including DISO in December 2025.