Old Mission Capital’s YieldMax DIS Option Income Strategy ETF DISO Stock Holding History

Old Mission Capital’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	$306K	Sell	30,987 -15,455	-33%	-$171K	﹤0.01%	893
2025 Q4	$564K	Buy	46,442 +3,106	+7%	+$37.9K	0.01%	623
2025 Q3	$557K	Buy	+43,336	New	+$589K	0.01%	675
2025 Q2	–	Sell	-48,468	Closed	-$688K	–	1105
2025 Q1	$688K	Buy	48,468 +22,866	+89%	+$361K	0.01%	502
2024 Q4	$430K	Buy	+25,602	New	+$428K	0.01%	648
2024 Q3	–	Sell	-21,499	Closed	-$381K	–	1491
2024 Q2	$381K	Buy	+21,499	New	+$416K	0.01%	830
2024 Q1	–	Sell	-12,185	Closed	-$250K	–	1349
2023 Q4	$250K	Sell	12,185 -5,901	-33%	-$121K	﹤0.01%	995
2023 Q3	$358K	Buy	+18,086	New	+$361K	0.01%	818

Other funds holding DISO

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Mission Capital's DISO Position: Q1 2026 in Review

Old Mission Capital reduced its YieldMax DIS Option Income Strategy ETF (DISO) stake by 33% in Q1 2026, selling an estimated $171K and leaving 30,987 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Old Mission Capital first reported a position in DISO in Q3 2023 and has held it in 8 quarters since. The position peaked at $688K in Q1 2025. 7 funds tracked by Wall St. Rank hold DISO as of Q1 2026.

Old Mission Capital held 30,987 shares of YieldMax DIS Option Income Strategy ETF worth $306K as of Q1 2026.
Old Mission Capital sold 15,455 YieldMax DIS Option Income Strategy ETF shares in Q1 2026, an estimated $171K.
YieldMax DIS Option Income Strategy ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #893 holding.
Old Mission Capital first reported a position in YieldMax DIS Option Income Strategy ETF in Q3 2023 and has held it in 8 quarters since.
Old Mission Capital's YieldMax DIS Option Income Strategy ETF position peaked at $688K in Q1 2025.
7 funds tracked by Wall St. Rank held YieldMax DIS Option Income Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.