YieldMax Short NVDA Option Income Strategy ETF (DIPS)
NYSEARCA: DIPS · Real-Time Price · USD
5.79
+0.04 (0.70%)
At close: Oct 20, 2025, 4:00 PM EDT
5.83
+0.04 (0.69%)
After-hours: Oct 20, 2025, 4:46 PM EDT
DIPS Holdings Information
DIPS is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
118.10%
Asset Class
Equity
ETF Category
Derivative Income
Assets
8.96M
PE Ratio
n/a
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 36.33% |
2 | B.0 07.09.26 | United States Treasury Bills 0% | 19.63% |
3 | B.0 11.06.25 | United States Treasury Bills 0% | 15.41% |
4 | B.0 08.06.26 | United States Treasury Bills 0% | 12.29% |
5 | B.0 02.19.26 | United States Treasury Bills 0% | 10.99% |
6 | n/a | NVDA US 11/21/25 P175 | 10.74% |
7 | n/a | United States Treasury Bill | 5.66% |
8 | FGXXX | First American Government Obligations Fund | 3.05% |
9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.54% |
10 | n/a | Cash Offset | 1.47% |
11 | n/a | NVDA US 10/17/25 P175 | 0.55% |
12 | n/a | NVDA US 11/21/25 C250 | 0.35% |
13 | n/a | NVDA US 10/17/25 P170 | 0.27% |
14 | n/a | NVDA US 10/17/25 P182.5 | -1.40% |
15 | n/a | NVDA US 10/17/25 P187.5 | -3.27% |
16 | n/a | Nvda 11/21/2025 175.02 C | -14.61% |
As of Oct 15, 2025