YieldMax Short NVDA Option Income Strategy ETF (DIPS)
NYSEARCA: DIPS · Real-Time Price · USD
43.48
+0.23 (0.54%)
Apr 16, 2026, 4:00 PM EDT - Market closed

DIPS Holdings Information

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

Total Holdings
15
Top 10 Percentage
116.44%
Asset Class
Equity
ETF Category
Derivative Income
Assets
11.23M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 05.12.26United States Treasury Bills 0%29.36%3,305,000
2FGXXXFirst American Government Obligations Fund26.78%3,006,574
3B.0 07.09.26United States Treasury Bills 0%16.19%1,833,000
4n/aNVDA US 05/15/26 P19011.78%660
5B.0 08.06.26United States Treasury Bills 0%10.14%1,151,000
6B.0 06.11.26United States Treasury Bills 0%8.86%1,000,000
7B.0 09.03.26United States Treasury Bills 0%8.74%995,000
8n/aOTHER ASSETS AND LIABILITIES4.25%477,629
9n/aNVDA US 04/17/26 P172.50.24%360
10n/aNVDA US 04/17/26 P167.50.10%300
11n/aNVDA US 05/15/26 C2800.09%746
12n/aNVDA US 04/17/26 P177.5-0.40%300
13n/aNVDA US 04/17/26 P180-0.69%360
14n/aCash Offset-2.80%314,369
15n/aNvda 05/15/2026 190.02 C-12.65%660
As of Apr 14, 2026