DISO ETF Holdings

DISO Price

$11.71 (-0.05, -0.46%)

Total Holdings

Total Market Value: $27,739,442.96
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 37562,
        "price": 1,
        "live_price": null,
        "market_value": 37562,
        "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": 2555,
        "price": 1.75,
        "live_price": null,
        "market_value": 447125,
        "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": -2555,
        "price": 4.82,
        "live_price": null,
        "market_value": -1231510,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DIS   251212C00105000",
        "security_name": "DIS US 12\/12\/25 C105",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1755,
        "price": 2.52,
        "live_price": null,
        "market_value": -442260.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DIS   251212C00106000",
        "security_name": "DIS US 12\/12\/25 C106",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1755,
        "price": 1.71,
        "live_price": null,
        "market_value": 300105,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DIS   251212C00107000",
        "security_name": "DIS US 12\/12\/25 C107",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -800,
        "price": 1.12,
        "live_price": null,
        "market_value": -89600.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DIS   251212C00109000",
        "security_name": "DIS US 12\/12\/25 C109",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 800,
        "price": 0.37,
        "live_price": null,
        "market_value": 29600,
        "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": 659421,
        "price": 100,
        "live_price": null,
        "market_value": 659420.96,
        "live_value": 659420.96,
        "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": 99.29,
        "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": 98.8,
        "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": 98.19,
        "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": 8493000,
        "price": 97.96,
        "live_price": null,
        "market_value": 8493000,
        "live_value": 8493000,
        "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": 97.67,
        "live_price": null,
        "market_value": 8411000,
        "live_value": 8411000,
        "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 2,555.00 1.75 N/A 447,125.00 N/A N/A
DIS 01/16/2026 110.01 P -2,555.00 4.82 N/A -1,231,510.00 N/A N/A
Cash & Other 37,562.00 1.00 1.00 37,562.00 N/A 0.00
DIS US 12/12/25 C105 -1,755.00 2.52 N/A -442,260.00 N/A N/A
DIS US 12/12/25 C106 1,755.00 1.71 N/A 300,105.00 N/A N/A
DIS US 12/12/25 C107 -800.00 1.12 N/A -89,600.00 N/A N/A
DIS US 12/12/25 C109 800.00 0.37 N/A 29,600.00 N/A N/A
First American Government Obligations Fund 12/01/2031 659,421.00 100.00 100.00 659,420.96 659,420.96 0.00
United States Treasury Bill 02/19/2026 5,514,000.00 99.29 99.29 5,514,000.00 5,514,000.00 0.00
United States Treasury Bill 06/11/2026 4,384,000.00 98.19 98.19 4,384,000.00 4,384,000.00 0.00
United States Treasury Bill 07/09/2026 8,493,000.00 97.96 97.96 8,493,000.00 8,493,000.00 0.00
United States Treasury Bill 08/06/2026 8,411,000.00 97.67 97.67 8,411,000.00 8,411,000.00 0.00
United States Treasury Bill 04/09/2026 1,227,000.00 98.80 98.80 1,227,000.00 1,227,000.00 0.00

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