YieldMax Short NVDA Option Income Strategy ETF (DIPS)

Assets	$9.16M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	229,985
Dividend (ttm)	$26.44
Dividend Yield	66.07%
Ex-Dividend Date	Jun 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,960
Open	39.75
Previous Close	39.91
Day's Range	39.70 - 41.23
52-Week Low	36.09
52-Week High	85.40
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIPS
• ETF Provider: YieldMax

Top 10 Holdings

134.15% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.15.26	35.19%
United States Treasury Bills 0%	B.0 09.03.26	22.73%
United States Treasury Bills 0%	B.0 07.09.26	19.71%
OTHER ASSETS AND LIABILITIES	n/a	13.40%
United States Treasury Bills 0%	B.0 08.06.26	12.34%
United States Treasury Bills 0%	B.0 06.11.26	10.78%
Cash Offset	n/a	6.85%
NVDA US 07/17/26 P195	n/a	6.53%
First American Government Obligations Fund Class X	FGXXX	3.40%
NVDA US 06/12/26 P207.5	n/a	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2026	$0.3267	Jun 5, 2026
May 28, 2026	$0.3255	May 29, 2026
May 21, 2026	$0.2697	May 22, 2026
May 14, 2026	$0.260	May 15, 2026
May 7, 2026	$0.2808	May 8, 2026
Apr 30, 2026	$0.2767	May 1, 2026

Performance

DIPS had a total return of -24.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.86%.