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

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Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.63%	34.87	6.9 Mil	Government
United States Treasury Notes 0.75%	20.24	4.0 Mil	Cash and Equivalents
United States Treasury Notes 3.88%	18.77	3.7 Mil	Government
United States Treasury Notes 3%	18.67	3.7 Mil	Government
DIS US 12/20/24 C90	17.22	3.4 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.11	415,770	Cash and Equivalents
First American Government Obligs X	0.51	100,351	Cash and Equivalents
DIS US 10/04/24 C97	0.28	55,619	—
US DOLLARS	0.01	1,431	Cash and Equivalents
DIS US 10/04/24 C96	−0.39	−76,471	—

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