YieldMax Short NVDA Option Income Strategy ETF (DIPS)
NYSEARCA: DIPS · Real-Time Price · USD
40.02
+0.11 (0.28%)
At close: Jun 9, 2026, 4:00 PM EDT
40.70
+0.68 (1.70%)
Pre-market: Jun 10, 2026, 7:16 AM EDT

DIPS Holdings Information

DIPS is an equity ETF with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
134.15%
Asset Class
Equity
ETF Category
Derivative Income
Assets
9.16M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 10.15.26United States Treasury Bills 0%35.19%3,305,000
2B.0 09.03.26United States Treasury Bills 0%22.73%2,126,000
3B.0 07.09.26United States Treasury Bills 0%19.71%1,833,000
4n/aOTHER ASSETS AND LIABILITIES13.40%1,242,552
5B.0 08.06.26United States Treasury Bills 0%12.34%1,151,000
6B.0 06.11.26United States Treasury Bills 0%10.78%1,000,000
7n/aCash Offset6.85%634,751
8n/aNVDA US 07/17/26 P1956.53%405
9FGXXXFirst American Government Obligations Fund Class X3.40%315,429
10n/aNVDA US 06/12/26 P207.53.21%405
11n/aNVDA US 07/17/26 C3400.35%405
12n/aNVDA US 06/12/26 P215-6.39%405
13n/aUS DOLLARS-10.38%962,667
14n/aOption On Nvidia Corp-17.72%405
As of Jun 5, 2026