YieldMax Short NVDA Option Income Strategy ETF (DIPS)

DIPS Holdings Information

DIPS is an equity ETF with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 117.51%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 8.26M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	37.99%	3,305,000
2	B.0 07.09.26	United States Treasury Bills 0%	20.58%	1,833,000
3	B.0 06.11.26	United States Treasury Bills 0%	15.82%	1,405,000
4	B.0 08.06.26	United States Treasury Bills 0%	12.88%	1,151,000
5	B.0 02.19.26	United States Treasury Bills 0%	11.52%	1,013,000
6	n/a	NVDA US 11/21/25 P175	6.67%	396
7	B.0 04.09.26	United States Treasury Bill	5.93%	524,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.43%	210,998
9	n/a	NVDA US 01/16/26 P190	2.11%	60
10	n/a	Cash Offset	1.58%	137,144
11	FGXXX	First American Government Obligations Fund	0.81%	70,598
12	n/a	NVDA US 11/14/25 P172.5	0.54%	296
13	n/a	NVDA US 11/21/25 C250	0.25%	396
14	n/a	NVDA US 11/14/25 P167.5	0.14%	100
15	n/a	NVDA US 01/16/26 C280	0.09%	60
16	n/a	NVDA US 11/14/25 P170	0.09%	60
17	n/a	NVDA US 11/14/25 P182.5	-0.37%	60
18	n/a	NVDA US 11/14/25 P180	-0.53%	100
19	n/a	US DOLLARS	-0.78%	68,120
20	n/a	NVDA US 11/14/25 P185	-2.12%	296
21	n/a	Nvda 01/16/2026 190.02 C	-2.16%	60
22	n/a	Nvda 11/21/2025 175.02 C	-13.48%	396