YieldMax Short NVDA Option Income Strategy ETF (DIPS)

DIPS Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	31.31%	3,618,000
2	T.3 07.15.25	United States Treasury Notes 3%	15.88%	1,833,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.65%	1,458,861
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.34%	1,424,000
5	B.0 11.06.25	United States Treasury Bills 0%	11.99%	1,405,000
6	B.0 08.14.25	United States Treasury Bills 0%	9.91%	1,151,000
7	FGXXX	First American Government Obligations Fund	8.74%	1,007,628
8	B.0 02.19.26	United States Treasury Bills 0%	8.54%	1,013,000
9	n/a	NVDA US 07/18/25 P130	7.04%	821
10	n/a	Cash Offset	2.14%	246,645
11	n/a	NVDA US 07/18/25 C195	0.37%	821
12	n/a	NVDA US 06/20/25 P133	0.29%	821
13	n/a	NVDA US 06/20/25 P141	-1.08%	821
14	n/a	Nvda 07/18/2025 130.02 C	-20.12%	821

As of Jun 18, 2025