Fidelity Investments’s YieldMax DIS Option Income Strategy ETF DISO Stock Holding History

Fidelity Investments’s Portfolio DISO Stock Details DISO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10	Hold	1	–	–	﹤0.01%	5376
2025 Q4	$12	Buy	+1	New	+$12	﹤0.01%	5370

Other funds holding DISO

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's DISO Position: Q1 2026 in Review

Fidelity Investments held its YieldMax DIS Option Income Strategy ETF (DISO) position steady in Q1 2026 at 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #5376.

Fidelity Investments first reported a position in DISO in Q4 2025 and has held it in 2 quarters since. The position peaked at $12 in Q4 2025. 7 funds tracked by Wall St. Rank hold DISO as of Q1 2026.

Fidelity Investments held 1 share of YieldMax DIS Option Income Strategy ETF worth $10 as of Q1 2026.
Fidelity Investments left its YieldMax DIS Option Income Strategy ETF share count unchanged in Q1 2026.
YieldMax DIS Option Income Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5376 holding.
Fidelity Investments first reported a position in YieldMax DIS Option Income Strategy ETF in Q4 2025 and has held it in 2 quarters since.
Fidelity Investments's YieldMax DIS Option Income Strategy ETF position peaked at $12 in Q4 2025.
7 funds tracked by Wall St. Rank held YieldMax DIS Option Income Strategy ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.