DISO Holdings Information

DISO is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Bills 0% stock at 21.40%, United States Treasury Notes 3.88% at 21.27%, DIS US 08/15/25 C105 at 20.91%, United States Treasury Bills 0% at 16.94%, and United States Treasury Notes 3% at 9.62%.

Total Holdings

Top 10 Percentage

106.91%

Asset Class

Equity

ETF Category

Derivative Income

Assets

40.82M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.14.25	United States Treasury Bills 0%	21.40%	8,411,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.27%	8,340,000
3	n/a	DIS US 08/15/25 C105	20.91%	3,210
4	B.0 02.19.26	United States Treasury Bills 0%	16.94%	6,802,000
5	T.3 07.15.25	United States Treasury Notes 3%	9.62%	3,767,000
6	B.0 11.06.25	United States Treasury Bills 0%	8.90%	3,533,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.28%	2,067,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.34%	917,462
9	n/a	DIS US 07/11/25 C127	0.20%	2,410
10	FGXXX	First American Government Obligations Fund	0.05%	20,546
11	n/a	DIS US 07/11/25 C129	0.04%	800
12	n/a	US DOLLARS	0.00%	72
13	n/a	DIS US 07/11/25 C126	-0.14%	800
14	n/a	DIS US 07/11/25 C125	-0.52%	2,410
15	n/a	Cash Offset	-1.32%	517,225
16	n/a	Dis 08/15/2025 105.01 P	-4.96%	3,210

As of Jul 8, 2025