Jane Street’s YieldMax DIS Option Income Strategy ETF DISO Stock Holding History

Jane Street’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	$244K	Buy	+24,721	New	+$273K	﹤0.01%	9686
2025 Q4	–	Sell	-37,644	Closed	-$484K	–	11361
2025 Q3	$484K	Buy	+37,644	New	+$511K	﹤0.01%	7944
2025 Q2	–	Sell	-15,766	Closed	-$224K	–	9852
2025 Q1	$224K	Buy	+15,766	New	+$249K	﹤0.01%	8284
2024 Q4	–	Sell	-35,755	Closed	-$585K	–	9615
2024 Q3	$585K	Buy	+35,755	New	+$579K	﹤0.01%	6918
2024 Q1	–	Sell	-21,681	Closed	-$445K	–	9360
2023 Q4	$445K	Sell	21,681 -58,171	-73%	-$1.2M	﹤0.01%	6963
2023 Q3	$1.58M	Buy	+79,852	New	+$1.6M	﹤0.01%	4435

Other funds holding DISO

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's DISO Position: Q1 2026 in Review

Jane Street opened a new position in YieldMax DIS Option Income Strategy ETF (DISO) in Q1 2026: 24,721 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #9686 among its holdings. This is a return to the name: Jane Street previously reported a position in DISO as recently as Q3 2025.

Jane Street first reported a position in DISO in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.58M in Q3 2023. 7 funds tracked by Wall St. Rank hold DISO as of Q1 2026.

Jane Street held 24,721 shares of YieldMax DIS Option Income Strategy ETF worth $244K as of Q1 2026.
YieldMax DIS Option Income Strategy ETF was a new Jane Street position in Q1 2026.
YieldMax DIS Option Income Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9686 holding.
Jane Street first reported a position in YieldMax DIS Option Income Strategy ETF in Q3 2023 and has held it in 6 quarters since.
Jane Street's YieldMax DIS Option Income Strategy ETF position peaked at $1.58M in Q3 2023.
7 funds tracked by Wall St. Rank held YieldMax DIS Option Income Strategy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.