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YieldMax Short NVDA Option Income Strategy ETF (DIPS) Holdings

$7.29 +0.03 (+0.41%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$7.29 0.00 (-0.01%)
As of 07/11/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 14 DIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A34.58%3,618,000
2United States Treasury Notes 3%N/A17.53%1,833,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.72%1,537,754
4United States Treasury Notes 4.25%N/A13.63%1,424,000
5United States Treasury Bills 0%N/A13.24%1,405,000
6United States Treasury Bills 0%N/A10.95%1,151,000
7United States Treasury Bills 0%N/A9.45%1,013,000
8NVDA US 07/18/25 P130N/A7.06%821
9First American Government Obligations FundN/A5.80%605,853
10Cash OffsetN/A2.30%240,030
11NVDA US 07/18/25 C195N/A0.43%821
12NVDA US 06/27/25 P133N/A0.23%821
13NVDA US 06/27/25 P142N/A-1.01%821
14Nvda 07/18/2025 130.02 CN/A-28.90%821

Geographic Exposure

  • United States
    228.4%

Currency Exposure

  • USD
    193.5%

Coupon Exposure

  • 2-4
    59.0%
  • 4-6
    19.3%

Maturity Exposure

  • 1-3
    49.8%
  • 0-1
    39.7%
  • 5-10
    3.8%

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This page (NYSEARCA:DIPS) was last updated on 7/13/2025 by MarketBeat.com Staff
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