YieldMax DIS Option Income Strategy ETF (DISO)

DISO Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.14.25	United States Treasury Bills 0%	21.92%	8,411,000
2	n/a	DIS US 08/15/25 C105	19.64%	3,250
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.40%	7,018,000
4	T.3 07.15.25	United States Treasury Notes 3%	16.55%	6,312,000
5	B.0 02.19.26	United States Treasury Bills 0%	14.05%	5,502,000
6	B.0 11.06.25	United States Treasury Bills 0%	5.77%	2,236,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.43%	2,067,000
8	n/a	US DOLLARS	5.07%	1,930,095
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.93%	355,959
10	n/a	DIS US 06/13/25 C122	0.14%	3,250
11	n/a	DIS US 06/13/25 C120	-0.49%	3,250
12	n/a	Cash Offset	-1.56%	595,318
13	n/a	Dis 08/15/2025 105.01 P	-5.86%	3,250

As of Jun 12, 2025