YieldMax Short NVDA Option Income Strategy ETF (DIPS)

Assets	$10.15M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	$5.95
Dividend Yield	54.83%
Ex-Dividend Date	Apr 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	37,488
Open	10.84
Previous Close	10.71
Day's Range	10.80 - 10.84
52-Week Low	10.64
52-Week High	24.26
Beta	n/a
Holdings	13
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

119.64% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	33.59%
United States Treasury Notes 3.88%	T 3.875 01.15.26	21.77%
United States Treasury Notes 3%	T 3 07.15.25	18.02%
First American Government Obligations Fund	FGXXX	15.88%
United States Treasury Bills 0%	B 0 08.14.25	11.21%
United States Treasury Bills 0%	B 0 06.12.25	9.94%
NVDA US 05/16/25 P100	n/a	8.48%
Cash Offset	n/a	0.37%
NVDA US 05/02/25 P91	n/a	0.23%
NVDA US 05/16/25 C155	n/a	0.16%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2025	$0.6186	Apr 25, 2025
Mar 27, 2025	$0.5851	Mar 28, 2025
Feb 27, 2025	$0.5845	Feb 28, 2025
Jan 30, 2025	$0.5026	Jan 31, 2025
Jan 3, 2025	$0.5057	Jan 6, 2025
Dec 5, 2024	$0.6369	Dec 6, 2024