YieldMax Short NVDA Option Income Strategy ETF (DIPS)
NYSEARCA: DIPS · Real-Time Price · USD
5.79
+0.04 (0.70%)
At close: Oct 20, 2025, 4:00 PM EDT
5.83
+0.04 (0.69%)
After-hours: Oct 20, 2025, 4:46 PM EDT

DIPS Holdings Information

DIPS is an equity ETF with a total of 16 individual holdings.

Total Holdings
16
Top 10 Percentage
118.10%
Asset Class
Equity
ETF Category
Derivative Income
Assets
8.96M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1T.3.875 01.15.26United States Treasury Notes 3.88%36.33%3,305,000
2B.0 07.09.26United States Treasury Bills 0%19.63%1,833,000
3B.0 11.06.25United States Treasury Bills 0%15.41%1,405,000
4B.0 08.06.26United States Treasury Bills 0%12.29%1,151,000
5B.0 02.19.26United States Treasury Bills 0%10.99%1,013,000
6n/aNVDA US 11/21/25 P17510.74%491
7n/aUnited States Treasury Bill5.66%524,000
8FGXXXFirst American Government Obligations Fund3.05%277,309
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.54%231,015
10n/aCash Offset1.47%133,277
11n/aNVDA US 10/17/25 P1750.55%291
12n/aNVDA US 11/21/25 C2500.35%491
13n/aNVDA US 10/17/25 P1700.27%200
14n/aNVDA US 10/17/25 P182.5-1.40%200
15n/aNVDA US 10/17/25 P187.5-3.27%291
16n/aNvda 11/21/2025 175.02 C-14.61%491
As of Oct 15, 2025