YieldMax DIS Option Income Strategy ETF (DISO)

NYSEARCA: DISO · Real-Time Price · USD

14.22

-0.30 (-2.06%)

At close: Mar 28, 2025, 3:50 PM

14.26

+0.04 (0.29%)

After-hours: Mar 28, 2025, 8:00 PM EDT

DISO Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	25.82%	9,284,000
2	T 3 07.15.25	United States Treasury Notes 3%	17.51%	6,312,000
3	B 0 06.12.25	United States Treasury Bills 0%	17.40%	6,308,000
4	B 0 08.14.25	United States Treasury Bills 0%	17.30%	6,315,000
5	WIB 0 05.15.25	United States Treasury Bills 0%	14.70%	5,310,000
6	T 3.875 01.15.26	United States Treasury Notes 3.88%	13.75%	4,948,000
7	n/a	DIS US 04/17/25 C110	5.56%	3,650
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.83%	658,492
9	FGXXX	First American Government Obligations Fund	1.44%	518,236
10	n/a	DIS US 03/28/25 C106	0.14%	3,650
11	n/a	DIS US 03/28/25 C101	-1.32%	3,650
12	n/a	Cash Offset	-1.72%	618,061
13	n/a	Dis 04/17/2025 110.01 P	-12.41%	3,650

As of Mar 26, 2025