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YieldMax Short NVDA Option Income Strategy ETF (DIPS) Holdings

$6.38 -0.06 (-0.93%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$6.37 -0.01 (-0.16%)
As of 08/22/2025 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/A29.57%3,305,000
2First American Government Obligations FundN/A17.41%1,942,891
3United States Treasury Bills 0%N/A15.81%1,833,000
4United States Treasury Bills 0%N/A12.44%1,405,000
5United States Treasury Bills 0%N/A10.30%1,151,000
6United States Treasury Notes 4.25%N/A9.99%1,114,000
7NVDA US 09/19/25 P165N/A9.86%646
8United States Treasury Bills 0%N/A8.87%1,013,000
9Cash OffsetN/A1.46%162,873
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.07%119,407
11NVDA US 09/19/25 C245N/A0.24%646
12NVDA US 07/25/25 P152.5N/A0.11%646
13NVDA US 07/25/25 P167.5N/A-0.80%646
14Nvda 09/19/2025 165.02 CN/A-16.34%646

Geographic Exposure

  • United States
    225.4%

Currency Exposure

  • USD
    200.6%

Coupon Exposure

  • 2-4
    31.0%
  • 4-6
    26.0%

Maturity Exposure

  • 1-3
    67.3%
  • 0-1
    17.7%
  • 5-10
    15.6%

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This page (NYSEARCA:DIPS) was last updated on 8/23/2025 by MarketBeat.com Staff
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