DISO ETF Holdings

DISO Price

$11.71 (+0.00, +0.00%)

Total Holdings

Total Market Value: $26,048,700.52
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 225125,
        "price": 1,
        "live_price": null,
        "market_value": 225125,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2DIS  260116C00110010",
        "security_name": "DIS 01\/16\/2026 110.01 C",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2255,
        "price": 4.62,
        "live_price": null,
        "market_value": 1041810,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2DIS  260116P00110010",
        "security_name": "DIS 01\/16\/2026 110.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2255,
        "price": 0.43,
        "live_price": null,
        "market_value": -96965,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DIS   260109C00112000",
        "security_name": "DIS US 01\/09\/26 C112",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1435,
        "price": 2.54,
        "live_price": null,
        "market_value": -364490,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DIS   260109C00113000",
        "security_name": "DIS US 01\/09\/26 C113",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1435,
        "price": 1.81,
        "live_price": null,
        "market_value": 259735,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DIS   260109C00114000",
        "security_name": "DIS US 01\/09\/26 C114",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -820,
        "price": 1.25,
        "live_price": null,
        "market_value": -102500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DIS   260109C00115000",
        "security_name": "DIS US 01\/09\/26 C115",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 820,
        "price": 0.74,
        "live_price": null,
        "market_value": 60679.99999999999,
        "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": 459306,
        "price": 100,
        "live_price": null,
        "market_value": 459305.52,
        "live_value": 459305.52,
        "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": 5514000,
        "price": 99.57,
        "live_price": null,
        "market_value": 5514000,
        "live_value": 5514000,
        "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": 1227000,
        "price": 99.09,
        "live_price": null,
        "market_value": 1227000,
        "live_value": 1227000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 4384000,
        "price": 98.5,
        "live_price": null,
        "market_value": 4384000,
        "live_value": 4384000,
        "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": 7718000,
        "price": 98.24,
        "live_price": null,
        "market_value": 7718000,
        "live_value": 7718000,
        "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": 5723000,
        "price": 98,
        "live_price": null,
        "market_value": 5723000,
        "live_value": 5723000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
DIS 01/16/2026 110.01 C 2,255.00 4.62 N/A 1,041,810.00 N/A N/A
DIS 01/16/2026 110.01 P -2,255.00 0.43 N/A -96,965.00 N/A N/A
Cash & Other 225,125.00 1.00 1.00 225,125.00 N/A 0.00
DIS US 01/09/26 C112 -1,435.00 2.54 N/A -364,490.00 N/A N/A
DIS US 01/09/26 C113 1,435.00 1.81 N/A 259,735.00 N/A N/A
DIS US 01/09/26 C114 -820.00 1.25 N/A -102,500.00 N/A N/A
DIS US 01/09/26 C115 820.00 0.74 N/A 60,680.00 N/A N/A
First American Government Obligations Fund 12/01/2031 459,306.00 100.00 100.00 459,305.52 459,305.52 0.00
United States Treasury Bill 02/19/2026 5,514,000.00 99.57 99.57 5,514,000.00 5,514,000.00 0.00
United States Treasury Bill 06/11/2026 4,384,000.00 98.50 98.50 4,384,000.00 4,384,000.00 0.00
United States Treasury Bill 07/09/2026 7,718,000.00 98.24 98.24 7,718,000.00 7,718,000.00 0.00
United States Treasury Bill 08/06/2026 5,723,000.00 98.00 98.00 5,723,000.00 5,723,000.00 0.00
United States Treasury Bill 04/09/2026 1,227,000.00 99.09 99.09 1,227,000.00 1,227,000.00 0.00

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