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YieldMax DIS Option Income Strategy ETF (DISO) Holdings

$17.77
+0.03 (+0.17%)
(As of 06/14/2024 ET)

Top 11 DISO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A40.05%7,527,000
2United States Treasury Notes 2.63%N/A39.85%7,504,000
3United States Treasury Bills 0%N/A21.97%4,051,000
4DIS US 07/19/24 C105N/A5.00%1,800
5First American Government Obligs XN/A2.97%548,205
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.71%130,887
7Cash OffsetN/A0.12%22,562
8DIS US 06/07/24 C103N/A-0.02%50
9DIS US 06/07/24 C104N/A-0.64%1,750
10US DOLLARSN/A-2.46%453,358
11Dis 07/19/2024 105.01 PN/A-7.57%1,800

Geographic Exposure

  • United States
    85.6%

Currency Exposure

  • USD
    80.8%

Coupon Exposure

  • 2-4
    49.5%
  • 0-2
    36.1%

Maturity Exposure

  • 1-3
    49.5%
  • 0-1
    31.3%

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This page (NYSEARCA:DISO) was last updated on 6/16/2024 by MarketBeat.com Staff

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