YieldMax DIS Option Income Strategy ETF (DISO)
NYSEARCA: DISO · IEX Real-Time Price · USD
18.54
0.00 (0.00%)
May 17, 2024, 3:16 PM EDT - Market closed
DISO Holdings List
As of May 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 38.65% |
| 2 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 30.20% |
| 3 | B 0 06.13.24 | United States Treasury Bills 0% | 26.43% |
| 4 | n/a | DIS US 07/19/24 C105 | 6.56% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.07% |
| 6 | FGXXX | First American Government Obligs X | 1.64% |
| 7 | n/a | US DOLLARS | 0.00% |
| 8 | n/a | DIS US 05/17/24 C104 | -0.02% |
| 9 | n/a | Cash Offset | -0.26% |
| 10 | n/a | DIS US 05/17/24 C107 | -0.76% |
| 11 | n/a | Dis 07/19/2024 105.01 P | -6.51% |
As of May 16, 2024