YieldMax DIS Option Income Strategy ETF (DISO)

DISO Holdings List

As of Jul 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	32.57%	7,527,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	32.37%	7,504,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	16.02%	3,689,000
4	T 3 07.15.25	United States Treasury Notes 3%	15.97%	3,702,000
5	FGXXX	First American Government Obligs X	8.43%	1,919,226
6	n/a	DIS US 07/19/24 C105	3.17%	2,310
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.89%	430,754
8	n/a	Cash Offset	1.30%	297,062
9	n/a	DIS US 07/19/24 C100	-0.06%	170
10	n/a	DIS US 07/19/24 C99	-1.38%	2,140
11	n/a	Dis 07/19/2024 105.01 P	-10.28%	2,310

As of Jul 16, 2024