YieldMax Short NVDA Option Income Strategy ETF (DIPS)
NYSEARCA: DIPS · Real-Time Price · USD
50.71
-0.36 (-0.70%)
At close: Jan 7, 2026, 4:00 PM EST
50.70
-0.01 (-0.02%)
After-hours: Jan 7, 2026, 8:00 PM EST

DIPS Holdings Information

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

Total Holdings
16
Top 10 Percentage
113.88%
Asset Class
Equity
ETF Category
Derivative Income
Assets
9.10M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1T.3.875 01.15.26United States Treasury Notes 3.88%36.17%3,305,000
2XIB.0 07.09.26United States Treasury Bills 0%19.71%1,833,000
3B.0 08.06.26United States Treasury Bills 0%12.34%1,151,000
4B.0 02.19.26United States Treasury Bills 0%10.84%995,000
5B.0 06.11.26United States Treasury Bills 0%10.78%1,000,000
6n/aNVDA US 01/16/26 P1909.94%486
7n/aOTHER ASSETS AND LIABILITIES6.07%554,961
8FGXXXFirst American Government Obligations Fund4.54%415,166
9n/aCash Offset3.17%289,233
10n/aNVDA US 01/09/26 P1750.32%250
11n/aNVDA US 01/16/26 C2900.24%396
12n/aNVDA US 01/09/26 P172.50.18%236
13n/aNVDA US 01/16/26 C2800.07%140
14n/aUS DOLLARS-0.78%71,004
15n/aNVDA US 01/09/26 P182.5-1.77%486
16n/aNvda 01/16/2026 190.02 C-11.83%486
As of Jan 5, 2026