DISO Holdings Information

DISO is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 103.21%, US DOLLARS at 11.31%, Cash Offset at 9.66%, First American Government Obligations Fund Class X at 4.23%, and Dis 07/17/2026 110.01 C at 2.96%.

Total Holdings

Top 10 Percentage

130.77%

Asset Class

Equity

ETF Category

Derivative Income

Assets

4.26M

PE Ratio

n/a

Top 25 Holdings

Updated Jun 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 09.03.26	United States Treasury Bills 0%	58.27%	2,512,000	-	-
2	B.0 08.06.26	United States Treasury Bills 0%	42.82%	1,841,000	-	-
3	n/a	US DOLLARS	11.31%	483,035	-	-
4	n/a	Cash Offset	9.66%	412,864	-	-
5	FGXXX	First American Government Obligations Fund Class X	4.23%	180,772	1.000	-
6	n/a	Dis 07/17/2026 110.01 C	2.96%	427	-	-
7	B.0 07.09.26	United States Treasury Bills 0%	2.12%	91,000	-	-
8	n/a	DIS US 06/05/26 C106	0.35%	277	-	-
9	n/a	DIS US 06/05/26 C107	0.11%	150	-	-
10	n/a	DIS US 06/05/26 C104	-1.07%	427	-	-
11	n/a	OTHER ASSETS AND LIABILITIES	-8.09%	345,632	-	-
12	n/a	Dis 07/17/2026 110.01 P	-22.68%	427	-	-