DIPS Holdings Information

DIPS is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 31.19%, United States Treasury Bills 0% at 16.71%, United States Treasury Bills 0% at 13.14%, First American Government Obligations Fund at 11.96%, and United States Treasury Bills 0% at 10.87%.

Total Holdings

Top 10 Percentage

122.14%

Asset Class

Equity

ETF Category

n/a

Assets

10.59M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	31.19%	3,305,000
2	B.0 07.09.26	United States Treasury Bills 0%	16.71%	1,833,000
3	B.0 11.06.25	United States Treasury Bills 0%	13.14%	1,405,000
4	FGXXX	First American Government Obligations Fund	11.96%	1,265,635
5	B.0 08.14.25	United States Treasury Bills 0%	10.87%	1,151,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	10.52%	1,114,000
7	B.0 02.19.26	United States Treasury Bills 0%	9.37%	1,013,000
8	n/a	NVDA US 09/19/25 P165	8.84%	646
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.91%	836,955
10	n/a	Cash Offset	1.63%	172,470
11	n/a	NVDA US 08/15/25 P167.5	0.35%	350
12	n/a	NVDA US 09/19/25 C245	0.30%	646
13	n/a	NVDA US 08/15/25 P165	0.15%	296
14	n/a	US DOLLARS	0.00%	130
15	n/a	NVDA US 08/15/25 P177.5	-0.81%	296
16	n/a	NVDA US 08/15/25 P175	-1.01%	350
17	n/a	Nvda 09/19/2025 165.02 C	-21.13%	646

As of Aug 8, 2025