YieldMax Short NVDA Option Income Strategy ETF (DIPS)

DIPS Holdings Information

DIPS is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 116.01%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 9.38M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.12.26	United States Treasury Bills 0%	34.89%	3,305,000
2	B.0 07.09.26	United States Treasury Bills 0%	19.24%	1,833,000
3	n/a	NVDA US 03/20/26 P190	16.81%	486
4	B.0 08.06.26	United States Treasury Bills 0%	12.05%	1,151,000
5	B.0 02.19.26	United States Treasury Bills 0%	10.59%	995,000
6	B.0 06.11.26	United States Treasury Bills 0%	10.53%	1,000,000
7	n/a	OTHER ASSETS AND LIABILITIES	8.57%	804,422
8	FGXXX	First American Government Obligations Fund	1.77%	166,131
9	n/a	NVDA US 02/06/26 P175	1.31%	486
10	n/a	Cash Offset	0.25%	23,342
11	n/a	NVDA US 03/20/26 C280	0.22%	486
12	n/a	US DOLLARS	0.09%	8,652
13	n/a	NVDA US 02/06/26 P185	-4.41%	486
14	n/a	Nvda 03/20/2026 190.02 C	-11.91%	486