DIPS Holdings Information

DIPS is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 99.53%, Nvda 09/18/2026 195.02 P at 10.60%, Cash Offset at 6.69%, OTHER ASSETS AND LIABILITIES at 3.29%, and NVDA US 07/31/26 P197.5 at 2.67%.

Total Holdings

Top 10 Percentage

123.89%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.91M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	40.76%	3,305,000
2	B.0 09.03.26	United States Treasury Bills 0%	17.41%	1,405,000
3	B.0 02.18.27	United States Treasury Bills 0%	16.70%	1,373,000
4	B.0 08.06.26	United States Treasury Bills 0%	12.40%	998,000
5	B.0 12.10.26	United States Treasury Bills 0%	12.26%	1,000,000
6	n/a	Nvda 09/18/2026 195.02 P	10.60%	405
7	n/a	Cash Offset	6.69%	538,142
8	n/a	OTHER ASSETS AND LIABILITIES	3.29%	264,949
9	n/a	NVDA US 07/31/26 P197.5	2.67%	405
10	FGXXX	First American Government Obligations Fund Class X	1.10%	88,452
11	n/a	NVDA US 09/18/26 C310	0.31%	405
12	n/a	NVDA US 07/31/26 P205	-6.15%	405
13	n/a	Nvda 09/18/2026 195.02 C	-18.04%	405

As of Jul 29, 2026