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YieldMax DIS Option Income Strategy ETF (DISO) Holdings

$16.73 +0.10 (+0.60%)
(As of 12/20/2024 05:31 PM ET)

Top 13 DISO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A28.62%8,619,000
2United States Treasury Notes 3%N/A18.73%5,649,000
3United States Treasury Notes 3.88%N/A14.26%4,287,000
4United States Treasury Bills 0%N/A11.77%3,550,000
5United States Treasury Bills 0%N/A11.77%3,538,000
6United States Treasury Bills 0%N/A11.76%3,560,000
7DIS US 02/21/25 C115N/A10.40%2,540
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.43%427,801
9Government Obligations FundN/A1.24%371,035
10DIS US 12/13/24 C121N/A0.19%2,540
11DIS US 12/13/24 C118N/A-0.71%2,540
12Cash OffsetN/A-1.72%514,545
13Dis 02/21/2025 115.01 PN/A-7.73%2,540

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    98.1%

Coupon Exposure

  • 2-4
    61.6%
  • 4-6
    1.5%

Maturity Exposure

  • 1-3
    96.7%
  • 5-10
    1.5%

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This page (NYSEARCA:DISO) was last updated on 12/22/2024 by MarketBeat.com Staff
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