YieldMax DIS Option Income Strategy ETF (DISO)

NYSEARCA: DISO · Real-Time Price · USD

16.74

+0.11 (0.66%)

At close: Dec 20, 2024, 3:28 PM

16.73

-0.01 (-0.06%)

After-hours: Dec 20, 2024, 8:00 PM EST

DISO Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	28.63%	9,108,000
2	T 3 07.15.25	United States Treasury Notes 3%	19.26%	6,138,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.02%	4,775,000
4	B 0 01.16.25	United States Treasury Bills 0%	12.68%	4,027,000
5	B 0 02.13.25	United States Treasury Bills 0%	12.68%	4,040,000
6	B 0 03.11.25	United States Treasury Bills 0%	12.68%	4,052,000
7	n/a	DIS US 02/21/25 C115	10.03%	2,870
8	FGXXX	Government Obligations Fund	1.48%	468,932
9	n/a	DIS US 12/20/24 C118	0.32%	2,870
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.26%	82,125
11	n/a	DIS US 12/20/24 C115	-0.94%	2,870
12	n/a	Cash Offset	-1.49%	473,143
13	n/a	Dis 02/21/2025 115.01 P	-10.09%	2,870

As of Dec 19, 2024