YieldMax Short NVDA Option Income Strategy ETF (DIPS)

Assets	$12.55M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	254,985
Dividend (ttm)	$33.28
Dividend Yield	67.60%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,036
Open	49.39
Previous Close	49.19
Day's Range	49.19 - 49.58
52-Week Low	45.89
52-Week High	141.70
Beta	n/a
Holdings	16
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIPS
• ETF Provider: YieldMax

Top 10 Holdings

112.55% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.12.26	26.24%
First American Government Obligations Fund	FGXXX	25.74%
NVDA US 05/15/26 P190	n/a	18.82%
United States Treasury Bills 0%	B.0 07.09.26	14.47%
United States Treasury Bills 0%	B.0 08.06.26	9.06%
United States Treasury Bills 0%	B.0 06.11.26	7.91%
United States Treasury Bills 0%	B.0 09.03.26	7.81%
OTHER ASSETS AND LIABILITIES	n/a	1.88%
NVDA US 04/10/26 P165	n/a	0.41%
NVDA US 04/02/26 P165	n/a	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.4471	Apr 6, 2026
Mar 26, 2026	$0.5442	Mar 27, 2026
Mar 19, 2026	$0.4514	Mar 20, 2026
Mar 12, 2026	$0.4642	Mar 13, 2026
Mar 5, 2026	$0.4883	Mar 6, 2026
Feb 26, 2026	$0.3756	Feb 27, 2026

Performance

DIPS had a total return of -39.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.81%.