YieldMax Short NVDA Option Income Strategy ETF (DIPS)

NYSEARCA: DIPS · Real-Time Price · USD

51.30

+1.24 (2.48%)

At close: Feb 27, 2026, 4:00 PM EST

50.69

-0.61 (-1.19%)

After-hours: Feb 27, 2026, 8:00 PM EST

DIPS Holdings Information

DIPS is an equity ETF with a total of 15 individual holdings.

Total Holdings

Top 10 Percentage

116.14%

Asset Class

Equity

ETF Category

Derivative Income

Assets

9.92M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.12.26	United States Treasury Bills 0%	36.95%	3,305,000
2	B.0 07.09.26	United States Treasury Bills 0%	20.38%	1,833,000
3	n/a	NVDA US 03/20/26 P190	14.86%	486
4	B.0 08.06.26	United States Treasury Bills 0%	12.76%	1,151,000
5	B.0 02.19.26	United States Treasury Bills 0%	11.22%	995,000
6	B.0 06.11.26	United States Treasury Bills 0%	11.15%	1,000,000
7	n/a	OTHER ASSETS AND LIABILITIES	7.38%	653,972
8	n/a	NVDA US 02/13/26 P160	0.61%	286
9	FGXXX	First American Government Obligations Fund	0.55%	48,872
10	n/a	Cash Offset	0.27%	23,871
11	n/a	NVDA US 03/20/26 C280	0.22%	486
12	n/a	NVDA US 02/13/26 P165	0.19%	200
13	n/a	NVDA US 02/13/26 P175	-0.57%	200
14	n/a	NVDA US 02/13/26 P167.5	-1.21%	286
15	n/a	Nvda 03/20/2026 190.02 C	-14.77%	486

As of Feb 9, 2026