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 68.90%, United States Treasury Notes 2.38% at 30.85%, OTHER ASSETS AND LIABILITIES at 16.50%, Cash Offset at 10.18%, and Nvda 11/20/2026 195.02 P at 4.49%.

Total Holdings

Top 10 Percentage

133.06%

Asset Class

Equity

ETF Category

Derivative Income

Assets

11.50M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	30.85%	3,497,000
2	B.0 07.08.27	United States Treasury Bills 0%	30.65%	3,549,000
3	B.0 10.15.26	United States Treasury Bills 0%	17.33%	1,945,000
4	n/a	OTHER ASSETS AND LIABILITIES	16.50%	1,846,707
5	B.0 02.18.27	United States Treasury Bills 0%	12.06%	1,373,000
6	n/a	Cash Offset	10.18%	1,139,240
7	B.0 12.10.26	United States Treasury Bills 0%	8.86%	1,000,000
8	n/a	Nvda 11/20/2026 195.02 P	4.49%	565
9	FGXXX	First American Government Obligs X	1.54%	172,571
10	n/a	NVDA US 09/25/26 P212.5	0.61%	565
11	n/a	NVDA US 11/20/26 C330	0.20%	565
12	n/a	NVDA US 09/25/26 P217.5	-1.34%	565
13	n/a	Nvda 11/20/2026 195.02 C	-31.92%	565

As of Sep 22, 2026