YieldMax Short NVDA Option Income Strategy ETF (DIPS) Holdings List

$30.36 -0.75 (-2.42%)

As of 09:46 AM Eastern

What stocks does DIPS hold?

The YieldMax Short NVDA Option Income Strategy ETF (DIPS) has 14 holdings, with United States Treasury Notes 2.38%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 13 DIPS holdings ordered by weight make up 100.01% of the total fund. DIPS is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete DIPS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 DIPS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	30.41%	3,497,000
2	United States Treasury Bills 0%	N/A	30.22%	3,549,000
3	United States Treasury Bills 0%	N/A	17.10%	1,945,000
4	OTHER ASSETS AND LIABILITIES	N/A	15.53%	1,762,415
5	United States Treasury Bills 0%	N/A	11.89%	1,373,000
6	Cash Offset	N/A	10.04%	1,139,240
7	United States Treasury Bills 0%	N/A	8.74%	1,000,000
8	Nvda 11/20/2026 195.02 P	N/A	4.61%	565
9	First American Government Obligs X	N/A	1.52%	172,571
10	NVDA US 09/25/26 P212.5	N/A	0.56%	565
11	NVDA US 11/20/26 C330	N/A	0.16%	565
12	NVDA US 09/25/26 P217.5	N/A	-1.27%	565
13	Nvda 11/20/2026 195.02 C	N/A	-29.50%	565

DIPS Geographic Exposure

DIPS's largest geographic exposure is United States at 102.0%.

United States
100.0%

DIPS Currency Exposure

DIPS is exclusively exposed to USD.

USD
100.0%

DIPS Sector Exposure

DIPS's largest sector exposure is Government at 31.3%.

Government
31.3%

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MarketBeat tracks YieldMax Short NVDA Option Income Strategy ETF holdings and portfolio composition, last updated on 9/27/2026.

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YieldMax Short NVDA Option Income Strategy ETF (DIPS) Holdings List