DISO – YieldMax DIS Option Income Strategy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	41.54	7.4 Mil	Government
United States Treasury Notes 2.63%	34.22	6.1 Mil	Government
United States Treasury Bills 0%	22.78	4.0 Mil	Government
DIS US 07/19/24 C105	5.16	915,597	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.62	819,822	Cash and Equivalents
First American Government Obligs X	0.53	94,593	Cash and Equivalents
US DOLLARS	0.00	92	Cash and Equivalents
Cash Offset	−0.21	−37,066	—
DIS US 05/31/24 C103	−0.51	−91,042	—
Dis 07/19/2024 105.01 P	−8.13	−1.4 Mil	—

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YieldMax DIS Option Income Strategy ETF DISO

Morningstar’s Analysis DISO

Portfolio Holdings DISO

United States Treasury Notes 0.75%

United States Treasury Notes 2.63%

United States Treasury Bills 0%

DIS US 07/19/24 C105

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

US DOLLARS

Cash Offset

DIS US 05/31/24 C103

Dis 07/19/2024 105.01 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis DISO

Portfolio Holdings DISO

United States Treasury Notes 0.75%

United States Treasury Notes 2.63%

United States Treasury Bills 0%

DIS US 07/19/24 C105

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

US DOLLARS

Cash Offset

DIS US 05/31/24 C103

Dis 07/19/2024 105.01 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content