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

$33.06 -0.01 (-0.03%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$33.02 -0.05 (-0.14%)

As of 09/11/2026 04:10 PM Eastern

What stocks does DIPS hold?

The YieldMax Short NVDA Option Income Strategy ETF (DIPS) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 15 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 15 DIPS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	49.25%	3,305,000
2	United States Treasury Bills 0%	N/A	20.19%	1,373,000
3	United States Treasury Bills 0%	N/A	14.89%	995,000
4	United States Treasury Bills 0%	N/A	14.82%	1,000,000
5	United States Treasury Notes 2.38%	N/A	14.77%	998,000
6	Cash Offset	N/A	6.58%	439,335
7	Nvda 09/18/2026 195.02 P	N/A	4.97%	325
8	First American Government Obligs X	N/A	2.86%	190,724
9	NVDA US 08/28/26 P202.5	N/A	0.70%	250
10	NVDA US 08/28/26 P205	N/A	0.27%	75
11	NVDA US 09/18/26 C310	N/A	0.23%	325
12	NVDA US 08/28/26 P212.5	N/A	-0.55%	75
13	OTHER ASSETS AND LIABILITIES	N/A	-0.62%	41,178
14	NVDA US 08/28/26 P210	N/A	-1.50%	250
15	Nvda 09/18/2026 195.02 C	N/A	-26.85%	325

DIPS Geographic Exposure

DIPS's largest geographic exposure is United States at 113.6%.

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 14.5%.

Government
14.5%

Related Companies and Tools

Related Companies

MarketBeat tracks YieldMax Short NVDA Option Income Strategy ETF holdings and portfolio composition, last updated on 9/3/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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