YieldMax Short NVDA Option Income Strategy ETF (DIPS)
NYSEARCA: DIPS · Real-Time Price · USD
7.02
-0.27 (-3.70%)
At close: Jul 15, 2025, 4:00 PM
6.99
-0.03 (-0.43%)
Pre-market: Jul 16, 2025, 8:06 AM EDT
DIPS Holdings Information
DIPS is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 39.12%, United States Treasury Notes 3% at 19.85%, United States Treasury Notes 4.25% at 15.42%, United States Treasury Bills 0% at 15.01%, and United States Treasury Bills 0% at 12.41%.
Total Holdings
14
Top 10 Percentage
131.06%
Asset Class
Equity
ETF Category
n/a
Assets
9.58M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 39.12% |
| 2 | T.3 07.15.25 | United States Treasury Notes 3% | 19.85% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 15.42% |
| 4 | B.0 11.06.25 | United States Treasury Bills 0% | 15.01% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 12.41% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 10.70% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.68% |
| 8 | n/a | NVDA US 07/18/25 P130 | 5.72% |
| 9 | FGXXX | First American Government Obligations Fund | 3.83% |
| 10 | n/a | Cash Offset | 2.32% |
| 11 | n/a | NVDA US 07/18/25 C195 | 0.32% |
| 12 | n/a | NVDA US 07/11/25 P144 | 0.25% |
| 13 | n/a | NVDA US 07/11/25 P152.5 | -1.01% |
| 14 | n/a | Nvda 07/18/2025 130.02 C | -30.61% |
As of Jul 10, 2025