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YieldMax Short NVDA Option Income Strategy ETF (DIPS) Holdings

$8.44 -0.09 (-1.06%)
Closing price 04:10 PM Eastern
Extended Trading
$8.47 +0.03 (+0.36%)
As of 07:48 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 16 DIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A31.04%3,618,000
2United States Treasury Notes 3%N/A15.73%1,833,000
3United States Treasury Notes 4.25%N/A12.24%1,424,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A12.18%1,417,401
5United States Treasury Bills 0%N/A11.86%1,405,000
6United States Treasury Bills 0%N/A9.81%1,151,000
7NVDA US 07/18/25 P130N/A8.98%921
8United States Treasury Bills 0%N/A8.70%1,013,000
9First American Government Obligations FundN/A8.42%979,973
10Cash OffsetN/A2.43%282,738
11NVDA US 07/18/25 C195N/A0.47%921
12NVDA US 06/06/25 P124N/A0.22%651
13NVDA US 06/06/25 P126N/A0.12%270
14NVDA US 06/06/25 P135N/A-0.45%270
15NVDA US 06/06/25 P134N/A-0.95%651
16Nvda 07/18/2025 130.02 CN/A-20.78%921

Geographic Exposure

  • United States
    180.9%

Currency Exposure

  • USD
    179.4%

Coupon Exposure

  • 2-4
    47.4%
  • 4-6
    12.5%

Maturity Exposure

  • 1-3
    40.0%
  • 0-1
    39.2%
  • 5-10
    0.1%

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This page (NYSEARCA:DIPS) was last updated on 6/16/2025 by MarketBeat.com Staff
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