YieldMax Short NVDA Option Income Strategy ETF (DIPS)
NYSEARCA: DIPS · Real-Time Price · USD
11.51
-0.19 (-1.62%)
At close: Apr 15, 2025, 4:00 PM
12.01
+0.50 (4.34%)
After-hours: Apr 15, 2025, 5:44 PM EDT
DIPS Holdings List
As of Apr 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NVDA US 04/17/25 P135 | 50.42% |
| 2 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 22.16% |
| 3 | T 3 07.15.25 | United States Treasury Notes 3% | 18.34% |
| 4 | FGXXX | First American Government Obligations Fund | 11.58% |
| 5 | B 0 08.14.25 | United States Treasury Bills 0% | 11.39% |
| 6 | B 0 06.12.25 | United States Treasury Bills 0% | 10.10% |
| 7 | n/a | NVDA US 04/11/25 P82 | 1.18% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.74% |
| 9 | n/a | NVDA US 04/17/25 C200 | 0.60% |
| 10 | n/a | NVDA US 04/11/25 P92 | -3.69% |
| 11 | n/a | Nvda 04/17/2025 135.02 C | -10.89% |
| 12 | n/a | Cash Offset | -11.93% |
As of Apr 9, 2025