Free Trial

YieldMax Short NVDA Option Income Strategy ETF (DIPS) Holdings

$8.96 +0.09 (+1.01%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$9.01 +0.05 (+0.56%)
As of 05/23/2025 05:27 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 12 DIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A40.16%3,516,737
2United States Treasury Notes 3.88%N/A25.20%2,211,000
3United States Treasury Notes 3%N/A20.88%1,833,000
4First American Government Obligations FundN/A18.34%1,606,519
5United States Treasury Bills 0%N/A13.00%1,151,000
6United States Treasury Bills 0%N/A11.53%1,013,000
7NVDA US 05/16/25 P100N/A8.40%851
8Cash OffsetN/A0.37%32,174
9NVDA US 05/16/25 P102N/A0.26%851
10NVDA US 05/16/25 C155N/A0.16%901
11NVDA US 05/16/25 P111N/A-1.33%851
12Nvda 05/16/2025 100.02 CN/A-36.96%851

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    92.7%

Coupon Exposure

  • 4-6
    44.7%
  • 2-4
    33.0%

Maturity Exposure

  • 5-10
    44.7%
  • 0-1
    29.9%
  • 1-3
    18.1%

Related Companies and Tools


This page (NYSEARCA:DIPS) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners