DISO ETF Holdings

DISO Price

$13.07 (-0.16, -1.21%)

Total Holdings

Total Market Value: $45,261,293.26
Day Performance: $-509,514.00 

[
    {
        "ticker": "2DIS  251017P00115010",
        "security_name": "DIS 10\/17\/2025 115.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3785,
        "price": 2.18,
        "live_price": 2.7,
        "market_value": -825130.0000000001,
        "live_value": -1021950,
        "day_performance": -196819.99999999988,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 11194000,
        "price": 98.31,
        "live_price": null,
        "market_value": 11194000,
        "live_value": 11194000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7919000,
        "price": 99.36,
        "live_price": null,
        "market_value": 7919000,
        "live_value": 7919000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8332000,
        "price": 97.01,
        "live_price": null,
        "market_value": 8332000,
        "live_value": 8332000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8411000,
        "price": 96.74,
        "live_price": null,
        "market_value": 8411000,
        "live_value": 8411000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1067000,
        "price": 100.02,
        "live_price": null,
        "market_value": 1067000,
        "live_value": 1067000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 6509000,
        "price": 99.96,
        "live_price": null,
        "market_value": 6509000,
        "live_value": 6509000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "DIS   250912C00119000",
        "security_name": "DIS US 09\/12\/25 C119",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1424,
        "price": 0.46,
        "live_price": 0.14,
        "market_value": -65504.00000000001,
        "live_value": -19936,
        "day_performance": 45568.00000000001,
        "row_class": "holding-success"
    },
    {
        "ticker": "DIS   250912C00120000",
        "security_name": "DIS US 09\/12\/25 C120",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2361,
        "price": 0.25,
        "live_price": 0.08,
        "market_value": -59025,
        "live_value": -18888,
        "day_performance": 40137,
        "row_class": "holding-success"
    },
    {
        "ticker": "DIS   250912C00121000",
        "security_name": "DIS US 09\/12\/25 C121",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1424,
        "price": 0.15,
        "live_price": 0.04,
        "market_value": 21360,
        "live_value": 5696,
        "day_performance": -15664,
        "row_class": "holding-danger"
    },
    {
        "ticker": "DIS   250912C00123000",
        "security_name": "DIS US 09\/12\/25 C123",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2361,
        "price": 0.06,
        "live_price": 0.01,
        "market_value": 14166,
        "live_value": 2361,
        "day_performance": -11805,
        "row_class": "holding-danger"
    },
    {
        "ticker": "DIS   251017C00115000",
        "security_name": "DIS US 10\/17\/25 C115",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3785,
        "price": 5.13,
        "live_price": 4.15,
        "market_value": 1941705,
        "live_value": 1570775.0000000002,
        "day_performance": -370929.99999999977,
        "row_class": "holding-danger"
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 158637.18,
        "price": 100,
        "live_price": 1,
        "market_value": 158637.18,
        "live_value": 158637.18,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 643084.08,
        "price": 1,
        "live_price": 1,
        "market_value": 643084.08,
        "live_value": 643084.08,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
DIS 10/17/2025 115.01 P -3,785.00 2.18 2.70 -825,130.00 -1,021,950.00 -196,820.00
Cash & Other 643,084.08 1.00 1.00 643,084.08 643,084.08 0.00
DIS US 09/12/25 C119 -1,424.00 0.46 0.14 -65,504.00 -19,936.00 45,568.00
DIS US 09/12/25 C120 -2,361.00 0.25 0.08 -59,025.00 -18,888.00 40,137.00
DIS US 09/12/25 C121 1,424.00 0.15 0.04 21,360.00 5,696.00 -15,664.00
DIS US 09/12/25 C123 2,361.00 0.06 0.01 14,166.00 2,361.00 -11,805.00
DIS US 10/17/25 C115 3,785.00 5.13 4.15 1,941,705.00 1,570,775.00 -370,930.00
First American Government Obligations Fund 12/01/2031 158,637.18 100.00 1.00 158,637.18 158,637.18 0.00
United States Treasury Bill 02/19/2026 11,194,000.00 98.31 98.31 11,194,000.00 11,194,000.00 0.00
United States Treasury Bill 11/06/2025 7,919,000.00 99.36 99.36 7,919,000.00 7,919,000.00 0.00
United States Treasury Bill 07/09/2026 8,332,000.00 97.01 97.01 8,332,000.00 8,332,000.00 0.00
United States Treasury Bill 08/06/2026 8,411,000.00 96.74 96.74 8,411,000.00 8,411,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 1,067,000.00 100.02 100.02 1,067,000.00 1,067,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 6,509,000.00 99.96 99.96 6,509,000.00 6,509,000.00 0.00

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