YieldMax Short NVDA Option Income Strategy ETF (DIPS)

Assets	$9.48M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	229,985
Dividend (ttm)	$28.23
Dividend Yield	70.02%
Ex-Dividend Date	Apr 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,998
Open	40.73
Previous Close	39.72
Day's Range	40.13 - 41.15
52-Week Low	39.64
52-Week High	116.90
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

122.42% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.12.26	33.35%
First American Government Obligations Fund	FGXXX	18.67%
United States Treasury Bills 0%	B.0 07.09.26	18.39%
United States Treasury Bills 0%	B.0 08.06.26	11.52%
US DOLLARS	n/a	10.78%
United States Treasury Bills 0%	WIB.0 06.11.26	10.06%
United States Treasury Bills 0%	B.0 09.03.26	9.93%
NVDA US 05/15/26 P190	n/a	9.22%
NVDA US 04/24/26 P185	n/a	0.28%
NVDA US 05/01/26 P185	n/a	0.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 23, 2026	$0.3324	Apr 24, 2026
Apr 16, 2026	$0.3664	Apr 17, 2026
Apr 9, 2026	$0.433	Apr 10, 2026
Apr 2, 2026	$0.4471	Apr 6, 2026
Mar 26, 2026	$0.5442	Mar 27, 2026
Mar 19, 2026	$0.4514	Mar 20, 2026

Performance

DIPS had a total return of -41.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.07%.