YieldMax Short NVDA Option Income Strategy ETF (DIPS)
NYSEARCA: DIPS · Real-Time Price · USD
40.66
+0.26 (0.65%)
Jun 26, 2026, 4:00 PM EDT - Market closed

DIPS Holdings List

Jun 24, 2026
No.SymbolName WeightShares
1B.0 10.15.26United States Treasury Bills 0%39.40%3,305,000
2B.0 09.03.26United States Treasury Bills 0%20.67%1,726,000
3B.0 07.09.26United States Treasury Bills 0%16.53%1,373,000
4B.0 08.06.26United States Treasury Bills 0%11.98%998,000
5B.0 12.10.26United States Treasury Bills 0%11.85%1,000,000
6n/aCash Offset7.23%599,250
7n/aNVDA US 07/17/26 P1956.22%385
8FGXXXFirst American Government Obligations Fund1.97%163,233
9n/aOTHER ASSETS AND LIABILITIES1.61%133,395
10n/aNVDA US 06/26/26 P197.50.60%180
11n/aNVDA US 06/26/26 P1950.52%205
12n/aNVDA US 07/17/26 C3400.35%435
13n/aNVDA US 06/26/26 P202.5-1.75%205
14n/aNVDA US 06/26/26 P205-1.93%180
15n/aNvda 07/17/2026 195.02 C-15.25%385
As of Jun 24, 2026