Free Trial

YieldMax DIS Option Income Strategy ETF (DISO) Holdings

$16.12 +0.17 (+1.07%)
As of 01/21/2025 04:10 PM Eastern

Top 16 DISO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A27.43%9,463,000
2United States Treasury Notes 3%N/A18.78%6,492,000
3United States Treasury Notes 3.88%N/A14.89%5,129,000
4United States Treasury Bills 0%N/A12.74%4,381,000
5United States Treasury Bills 0%N/A12.74%4,409,000
6United States Treasury Bills 0%N/A12.73%4,395,000
7DIS US 02/21/25 C115N/A8.85%3,070
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.92%660,695
9Government Obligations FundN/A1.36%466,423
10DIS US 01/03/25 C115N/A0.16%1,160
11DIS US 01/03/25 C117N/A0.09%1,910
12DIS US 01/03/25 C112N/A-0.03%50
13DIS US 01/03/25 C114N/A-0.39%1,910
14DIS US 01/03/25 C113N/A-0.42%1,110
15Cash OffsetN/A-1.32%453,861
16Dis 02/21/2025 115.01 PN/A-9.52%3,070

Geographic Exposure

  • United States
    105.1%

Currency Exposure

  • USD
    99.1%

Coupon Exposure

  • 2-4
    62.8%
  • 4-6
    2.7%

Maturity Exposure

  • 0-1
    80.5%
  • 1-3
    16.0%
  • 5-10
    2.7%

Related Companies and Tools


This page (NYSEARCA:DISO) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners