YieldMax DIS Option Income Strategy ETF (DISO)

DISO Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	24.34%	9,822,000
2	T 3 07.15.25	United States Treasury Notes 3%	16.93%	6,851,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	13.58%	5,486,000
4	B 0 03.11.25	United States Treasury Bills 0%	13.37%	5,393,000
5	B 0 06.12.25	United States Treasury Bills 0%	13.18%	5,376,000
6	B 0 05.15.25	United States Treasury Bills 0%	10.78%	4,381,000
7	n/a	DIS US 04/17/25 C110	9.00%	3,610
8	FGXXX	First American Government Obligations Fund	5.40%	2,175,144
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.36%	548,805
10	n/a	DIS US 02/21/25 C112	0.40%	1,910
11	n/a	DIS US 02/21/25 C117	0.05%	1,700
12	n/a	DIS US 02/21/25 C111	-0.75%	1,700
13	n/a	DIS US 02/21/25 C110	-1.19%	1,910
14	n/a	Cash Offset	-1.43%	577,418
15	n/a	Dis 04/17/2025 110.01 P	-5.01%	3,610

As of Feb 19, 2025