DISO ETF Holdings

DISO Price

$12.52 (+0.00, +0.00%)

Total Holdings

Total Market Value: $35,596,280.08
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 168033,
        "price": 1,
        "live_price": null,
        "market_value": 168033,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2DIS  251121P00120010",
        "security_name": "DIS 11\/21\/2025 120.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3105,
        "price": 9.59,
        "live_price": null,
        "market_value": -2977695,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DIS   251121C00120000",
        "security_name": "DIS US 11\/21\/25 C120",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3105,
        "price": 1.62,
        "live_price": null,
        "market_value": 503010.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1553142,
        "price": 100,
        "live_price": null,
        "market_value": 1553142.08,
        "live_value": 1553142.08,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 11194000,
        "price": 98.82,
        "live_price": null,
        "market_value": 11194000,
        "live_value": 11194000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1067000,
        "price": 98.34,
        "live_price": null,
        "market_value": 1067000,
        "live_value": 1067000,
        "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": 97.55,
        "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": 97.27,
        "live_price": null,
        "market_value": 8411000,
        "live_value": 8411000,
        "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": 4223000,
        "price": 99.89,
        "live_price": null,
        "market_value": 4223000,
        "live_value": 4223000,
        "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": 3288000,
        "price": 100,
        "live_price": null,
        "market_value": 3288000,
        "live_value": 3288000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "DIS   251031C00113000",
        "security_name": "WALT DIS CLL OPT 10\/25 113",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1250,
        "price": 0.94,
        "live_price": null,
        "market_value": -117500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DIS   251031C00114000",
        "security_name": "WALT DIS CLL OPT 10\/25 114",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1855,
        "price": 0.62,
        "live_price": null,
        "market_value": -115009.99999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DIS   251031C00115000",
        "security_name": "WALT DIS CLL OPT 10\/25 115",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1250,
        "price": 0.39,
        "live_price": null,
        "market_value": 48750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DIS   251031C00117000",
        "security_name": "WALT DIS CLL OPT 10\/25 117",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1855,
        "price": 0.1,
        "live_price": null,
        "market_value": 18550,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
DIS 11/21/2025 120.01 P -3,105.00 9.59 N/A -2,977,695.00 N/A N/A
Cash & Other 168,033.00 1.00 1.00 168,033.00 N/A 0.00
WALT DIS CLL OPT 10/25 113 -1,250.00 0.94 N/A -117,500.00 N/A N/A
WALT DIS CLL OPT 10/25 114 -1,855.00 0.62 N/A -115,010.00 N/A N/A
WALT DIS CLL OPT 10/25 115 1,250.00 0.39 N/A 48,750.00 N/A N/A
WALT DIS CLL OPT 10/25 117 1,855.00 0.10 N/A 18,550.00 N/A N/A
DIS US 11/21/25 C120 3,105.00 1.62 N/A 503,010.00 N/A N/A
First American Government Obligations Fund 12/01/2031 1,553,142.00 100.00 100.00 1,553,142.08 1,553,142.08 0.00
United States Treasury Bill 02/19/2026 11,194,000.00 98.82 98.82 11,194,000.00 11,194,000.00 0.00
United States Treasury Bill 11/06/2025 4,223,000.00 99.89 99.89 4,223,000.00 4,223,000.00 0.00
United States Treasury Bill 07/09/2026 8,332,000.00 97.55 97.55 8,332,000.00 8,332,000.00 0.00
United States Treasury Bill 08/06/2026 8,411,000.00 97.27 97.27 8,411,000.00 8,411,000.00 0.00
United States Treasury Bill 04/09/2026 1,067,000.00 98.34 98.34 1,067,000.00 1,067,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 3,288,000.00 100.00 100.00 3,288,000.00 3,288,000.00 0.00

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