YieldMax Short NVDA Option Income Strategy ETF (DIPS)

DIPS Holdings Information

DIPS is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 34.10%, United States Treasury Bills 0% at 18.38%, United States Treasury Bills 0% at 14.44%, NVDA US 11/21/25 P175 at 11.90%, and United States Treasury Bills 0% at 11.51%.

• Total Holdings: 14
• Top 10 Percentage: 115.37%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 9.69M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	34.10%	3,305,000
2	B.0 07.09.26	United States Treasury Bills 0%	18.38%	1,833,000
3	B.0 11.06.25	United States Treasury Bills 0%	14.44%	1,405,000
4	n/a	NVDA US 11/21/25 P175	11.90%	551
5	B.0 08.06.26	United States Treasury Bills 0%	11.51%	1,151,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	11.50%	1,114,000
7	B.0 02.19.26	United States Treasury Bills 0%	10.30%	1,013,000
8	n/a	Cash Offset	1.34%	129,923
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.27%	123,122
10	FGXXX	First American Government Obligations Fund	0.64%	61,909
11	n/a	NVDA US 11/21/25 C250	0.40%	551
12	n/a	NVDA US 09/26/25 P165	0.35%	551
13	n/a	NVDA US 09/26/25 P172.5	-1.11%	551
14	n/a	Nvda 11/21/2025 175.02 C	-15.01%	551