YieldMax Short NVDA Option Income Strategy ETF (DIPS)

DIPS Holdings List

As of Mar 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NVDA US 04/17/25 P135	24.30%	936
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.94%	2,211,000
3	T 3 07.15.25	United States Treasury Notes 3%	15.67%	1,833,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	11.77%	1,373,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.51%	1,341,564
6	B 0 08.14.25	United States Treasury Bills 0%	9.72%	1,151,000
7	B 0 06.12.25	United States Treasury Bills 0%	8.61%	1,013,000
8	B 0 05.15.25	United States Treasury Bills 0%	8.45%	991,000
9	FGXXX	First American Government Obligations Fund	2.64%	308,179
10	n/a	NVDA US 04/17/25 C200	0.51%	936
11	n/a	NVDA US 03/28/25 P107	0.45%	936
12	n/a	Cash Offset	-0.42%	48,421
13	n/a	NVDA US 03/28/25 P115	-2.42%	936
14	n/a	Nvda 04/17/2025 135.02 C	-9.73%	936

As of Mar 21, 2025