YieldMax DIS Option Income Strategy ETF (DISO) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$22.41 mm

Liabilities

$674.40 k

Net assets

$21.74 mm

Number of holdings

7.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Data to display

$Value

#Units

%Holdings

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Holding	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
DIS 03/15/2024 90.01 P
DIS 05/17/2024 120.01 P
DIS 09/20/2024 95.01 P
DIS 11/17/2023 75.01 P
DIS 12/20/2024 90.01 P
First American Government Obli
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A Walt Disney Co/The
US TREASURY N/B