YieldMax Short NVDA Option Income Strategy ETF (DIPS)
NYSEARCA: DIPS · Real-Time Price · USD
10.85
+0.14 (1.31%)
May 5, 2025, 4:00 PM EDT - Market closed
DIPS Holdings List
As of May 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 33.59% |
| 2 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 21.77% |
| 3 | T 3 07.15.25 | United States Treasury Notes 3% | 18.02% |
| 4 | FGXXX | First American Government Obligations Fund | 15.88% |
| 5 | B 0 08.14.25 | United States Treasury Bills 0% | 11.21% |
| 6 | B 0 06.12.25 | United States Treasury Bills 0% | 9.94% |
| 7 | n/a | NVDA US 05/16/25 P100 | 8.48% |
| 8 | n/a | Cash Offset | 0.37% |
| 9 | n/a | NVDA US 05/02/25 P91 | 0.23% |
| 10 | n/a | NVDA US 05/16/25 C155 | 0.16% |
| 11 | n/a | US DOLLARS | 0.04% |
| 12 | n/a | NVDA US 05/02/25 P101 | -1.26% |
| 13 | n/a | Nvda 05/16/2025 100.02 C | -18.41% |
As of May 1, 2025