YieldMax DIS Option Income Strategy ETF (DISO)

DISO Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.14.25	United States Treasury Bills 0%	20.41%	8,411,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.33%	8,340,000
3	n/a	DIS US 08/15/25 C105	20.04%	3,410
4	B.0 02.19.26	United States Treasury Bills 0%	16.17%	6,802,000
5	T.3 07.15.25	United States Treasury Notes 3%	15.39%	6,312,000
6	B.0 11.06.25	United States Treasury Bills 0%	8.49%	3,533,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.04%	2,067,000
8	FGXXX	First American Government Obligations Fund	1.35%	553,244
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.92%	375,040
10	n/a	DIS US 06/27/25 C121	0.23%	1,810
11	n/a	DIS US 07/03/25 C121	0.16%	800
12	n/a	DIS US 06/27/25 C123	0.04%	800
13	n/a	DIS US 06/27/25 C120	-0.21%	800
14	n/a	DIS US 07/03/25 C118	-0.58%	800
15	n/a	DIS US 06/27/25 C119	-0.79%	1,810
16	n/a	Cash Offset	-1.82%	746,940
17	n/a	Dis 08/15/2025 105.01 P	-5.16%	3,410

As of Jun 25, 2025