YieldMax DIS Option Income Strategy ETF (DISO)

DISO Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	21.86%	6,312,000
2	B 0 06.12.25	United States Treasury Bills 0%	21.77%	6,308,000
3	B 0 08.14.25	United States Treasury Bills 0%	21.64%	6,315,000
4	B 0 05.15.25	United States Treasury Bills 0%	18.39%	5,310,000
5	T 3.875 01.15.26	United States Treasury Notes 3.88%	17.17%	4,948,000
6	n/a	DIS US 05/16/25 C85	11.21%	3,470
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.02%	292,711
8	FGXXX	First American Government Obligations Fund	0.51%	147,248
9	n/a	DIS US 04/17/25 C92	0.28%	3,470
10	n/a	Cash Offset	-0.35%	99,697
11	n/a	DIS US 04/17/25 C87	-1.27%	3,470
12	n/a	Dis 05/16/2025 85.01 P	-12.22%	3,470

As of Apr 16, 2025