YieldMax Short NVDA Option Income Strategy ETF (DIPS)
NYSEARCA: DIPS · Real-Time Price · USD
49.68
-0.73 (-1.45%)
Mar 4, 2026, 4:00 PM EST - Market closed

DIPS Holdings List

Feb 27, 2026
No.SymbolName WeightShares
1B.0 05.12.26United States Treasury Bills 0%31.60%3,305,000
2B.0 07.09.26United States Treasury Bills 0%17.42%1,833,000
3FGXXXFirst American Government Obligations Fund16.04%1,665,881
4n/aNVDA US 03/20/26 P19015.90%536
5B.0 08.06.26United States Treasury Bills 0%10.91%1,151,000
6B.0 06.11.26United States Treasury Bills 0%9.53%1,000,000
7B.0 09.03.26United States Treasury Bills 0%9.41%995,000
8n/aOTHER ASSETS AND LIABILITIES3.09%320,890
9n/aNVDA US 02/27/26 P177.51.26%536
10n/aCash Offset0.54%55,891
11n/aNVDA US 03/20/26 C2800.16%536
12n/aUS DOLLARS-0.74%76,992
13n/aNVDA US 02/27/26 P185-6.10%536
14n/aNvda 03/20/2026 190.02 C-9.02%536
As of Feb 27, 2026