YieldMax Short NVDA Option Income Strategy ETF (DIPS)

Assets	$11.10M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$6.77
Dividend Yield	100.23%
Ex-Dividend Date	Jul 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	94,117
Open	6.74
Previous Close	6.76
Day's Range	6.74 - 6.80
52-Week Low	6.69
52-Week High	24.26
Beta	n/a
Holdings	14
Inception Date	Jul 23, 2024

About DIPS

Fund Home Page

The YieldMax Short NVDA Option Income Strategy ETF (DIPS) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide current income and inverse exposure to Nvidia stock (NVDA). The fund pursues its objective through an actively managed synthetic covered put strategy, using US Treasurys as collateral DIPS was launched on Jul 23, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIPS
• ETF Provider: YieldMax

Top 10 Holdings

130.04% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	37.49%
United States Treasury Notes 3%	T.3 07.15.25	19.02%
United States Treasury Notes 4.25%	T.4.25 10.15.25	14.78%
United States Treasury Bills 0%	B.0 11.06.25	14.39%
United States Treasury Bills 0%	B.0 08.14.25	11.90%
United States Treasury Bills 0%	B.0 02.19.26	10.26%
First American Government Obligations Fund	FGXXX	7.43%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	7.09%
NVDA US 07/18/25 P130	n/a	5.44%
Cash Offset	n/a	2.23%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 17, 2025	$0.1716	Jul 18, 2025
Jun 20, 2025	$0.2922	Jun 23, 2025
May 22, 2025	$0.3528	May 23, 2025
Apr 24, 2025	$0.6186	Apr 25, 2025
Mar 27, 2025	$0.5851	Mar 28, 2025
Feb 27, 2025	$0.5845	Feb 28, 2025