YieldMax Short NVDA Option Income Strategy ETF (DIPS)
NYSEARCA: DIPS · Real-Time Price · USD
40.31
+0.59 (1.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DIPS Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.12.26 | United States Treasury Bills 0% | 33.35% |
| 2 | FGXXX | First American Government Obligations Fund | 18.67% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 18.39% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 11.52% |
| 5 | n/a | US DOLLARS | 10.78% |
| 6 | WIB.0 06.11.26 | United States Treasury Bills 0% | 10.06% |
| 7 | B.0 09.03.26 | United States Treasury Bills 0% | 9.93% |
| 8 | n/a | NVDA US 05/15/26 P190 | 9.22% |
| 9 | n/a | NVDA US 04/24/26 P185 | 0.28% |
| 10 | n/a | NVDA US 05/01/26 P185 | 0.23% |
| 11 | n/a | NVDA US 05/15/26 C280 | 0.10% |
| 12 | n/a | NVDA US 04/24/26 P192.5 | -0.77% |
| 13 | n/a | NVDA US 05/01/26 P195 | -0.78% |
| 14 | n/a | Cash Offset | -1.14% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | -7.27% |
| 16 | n/a | Nvda 05/15/2026 190.02 C | -12.57% |
As of Apr 23, 2026