YieldMax Short NVDA Option Income Strategy ETF (DIPS)

DIPS Holdings Information

DIPS is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 35.56%, United States Treasury Bills 0% at 19.11%, United States Treasury Bills 0% at 15.02%, United States Treasury Notes 4.25% at 12.00%, and United States Treasury Bills 0% at 11.97%.

• Total Holdings: 15
• Top 10 Percentage: 119.74%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 9.29M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	35.56%	3,305,000
2	B.0 07.09.26	United States Treasury Bills 0%	19.11%	1,833,000
3	B.0 11.06.25	United States Treasury Bills 0%	15.02%	1,405,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.00%	1,114,000
5	B.0 08.06.26	United States Treasury Bills 0%	11.97%	1,151,000
6	B.0 02.19.26	United States Treasury Bills 0%	10.71%	1,013,000
7	n/a	NVDA US 09/19/25 P165	7.48%	526
8	FGXXX	First American Government Obligations Fund	5.71%	529,819
9	n/a	Cash Offset	1.61%	149,483
10	n/a	NVDA US 09/05/25 P165	0.59%	526
11	n/a	NVDA US 09/19/25 C245	0.17%	586
12	n/a	US DOLLARS	0.00%	63
13	n/a	NVDA US 09/05/25 P175	-3.02%	526
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.07%	284,721
15	n/a	Nvda 09/19/2025 165.02 C	-13.82%	526