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YieldMax Short NVDA Option Income Strategy ETF (DIPS) Holdings

$5.79 +0.17 (+3.02%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$5.82 +0.03 (+0.45%)
As of 10/10/2025 07:31 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/A35.98%3,305,000
2United States Treasury Bills 0%N/A19.42%1,833,000
3United States Treasury Bills 0%N/A15.24%1,405,000
4United States Treasury Bills 0%N/A12.16%1,151,000
5United States Treasury Notes 4.25%N/A12.13%1,114,000
6United States Treasury Bills 0%N/A10.87%1,013,000
7NVDA US 11/21/25 P175N/A10.17%551
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.53%232,040
9Cash OffsetN/A1.45%133,099
10First American Government Obligations FundN/A0.68%62,760
11NVDA US 11/21/25 C250N/A0.54%551
12NVDA US 10/10/25 P167.5N/A0.27%351
13NVDA US 10/03/25 P162.5N/A0.08%200
14NVDA US 10/03/25 P172.5N/A-0.37%200
15NVDA US 10/10/25 P180N/A-1.09%351
16Nvda 11/21/2025 175.02 CN/A-20.05%551

Geographic Exposure

  • United States
    222.2%

Currency Exposure

  • USD
    200.9%

Coupon Exposure

  • 2-4
    38.1%
  • 4-6
    11.9%

Maturity Exposure

  • 1-3
    83.0%
  • 0-1
    12.1%
  • 5-10
    5.9%

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This page (NYSEARCA:DIPS) was last updated on 10/12/2025 by MarketBeat.com Staff
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