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YieldMax Short NVDA Option Income Strategy ETF (DIPS) Holdings

$10.71 -0.29 (-2.64%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$10.82 +0.11 (+1.07%)
As of 05/2/2025 07:12 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
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A30.43%2,861,142
2United States Treasury Notes 3.88%N/A23.49%2,211,000
3United States Treasury Notes 3%N/A19.43%1,833,000
4United States Treasury Bills 0%N/A12.08%1,151,000
5NVDA US 05/16/25 P100N/A11.54%931
6United States Treasury Bills 0%N/A10.71%1,013,000
7First American Government Obligations FundN/A10.45%982,219
8NVDA US 04/25/25 P87N/A0.25%881
9NVDA US 05/16/25 C155N/A0.20%931
10NVDA US 04/25/25 P80N/A0.01%50
11NVDA US 04/25/25 P90N/A-0.06%50
12Cash OffsetN/A-0.45%42,776
13NVDA US 04/25/25 P97N/A-1.33%881
14Nvda 05/16/2025 100.02 CN/A-16.73%931

Geographic Exposure

  • United States
    76.8%

Currency Exposure

  • USD
    66.4%

Coupon Exposure

  • 2-4
    39.8%
  • 4-6
    15.9%

Maturity Exposure

  • 0-1
    28.7%
  • 1-3
    21.8%
  • 5-10
    15.9%

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This page (NYSEARCA:DIPS) was last updated on 5/3/2025 by MarketBeat.com Staff
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