DIPS Holdings Information

DIPS is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Bills 0% stock at 65.64%, United States Treasury Notes 2.38% at 30.92%, OTHER ASSETS AND LIABILITIES at 16.46%, Cash Offset at 9.26%, and Nvda 11/20/2026 195.02 P at 3.56%.

Total Holdings

Top 10 Percentage

129.88%

Asset Class

Equity

ETF Category

Derivative Income

Assets

11.18M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	30.92%	3,497,000	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	30.76%	3,549,000	-	-
3	B.0 10.15.26	United States Treasury Bills 0%	17.39%	1,945,000	-	-
4	n/a	OTHER ASSETS AND LIABILITIES	16.46%	1,839,974	-	-
5	B.0 02.18.27	United States Treasury Bills 0%	12.10%	1,373,000	-	-
6	n/a	Cash Offset	9.26%	1,035,685	-	-
7	B.0 12.10.26	United States Treasury Bills 0%	5.39%	607,000	-	-
8	n/a	Nvda 11/20/2026 195.02 P	3.56%	505	-	-
9	FGXXX	First American Government Obligs X	2.96%	330,408	1.000	-
10	n/a	NVDA US 10/16/26 P230	1.08%	175	-	-
11	n/a	NVDA US 10/16/26 P220	0.55%	330	-	-
12	n/a	NVDA US 11/20/26 C330	0.10%	505	-	-
13	n/a	NVDA US 10/16/26 P227.5	-1.85%	330	-	-
14	n/a	NVDA US 10/16/26 P235	-1.91%	175	-	-
15	n/a	Nvda 11/20/2026 195.02 C	-26.77%	505	-	-