YieldMax DIS Option Income Strategy ETF (DISO)

DISO Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	DIS US 12/20/24 C90	29.82%	2,390
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	28.61%	7,503,000
3	T 3 07.15.25	United States Treasury Notes 3%	17.25%	4,531,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	13.79%	3,609,000
5	B 0 01.16.25	United States Treasury Bills 0%	5.72%	1,500,000
6	B 0 02.13.25	United States Treasury Bills 0%	5.72%	1,505,000
7	B 0 03.11.25	United States Treasury Bills 0%	5.72%	1,509,000
8	FGXXX	Government Obligations Fund	1.46%	381,018
9	n/a	DIS US 11/22/24 C118	0.54%	2,390
10	n/a	US DOLLARS	-0.02%	4,287
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.05%	12,812
12	n/a	DIS US 11/22/24 C115	-1.58%	2,390
13	n/a	Dis 12/20/2024 90.01 P	-2.82%	2,390
14	n/a	Cash Offset	-4.15%	1,079,980

As of Nov 18, 2024