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

$39.10 0.00 (0.00%)

As of 05/22/2026 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 First American Government Obligations Fund. The top 13 DIPS holdings ordered by weight make up 99.99% 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 Bills 0%	N/A	33.07%	3,305,000
2	United States Treasury Bills 0%	N/A	18.23%	1,833,000
3	First American Government Obligations Fund	N/A	17.17%	1,715,160
4	United States Treasury Bills 0%	N/A	11.42%	1,151,000
5	United States Treasury Bills 0%	N/A	9.98%	1,000,000
6	United States Treasury Bills 0%	N/A	9.84%	995,000
7	NVDA US 05/15/26 P190	N/A	7.73%	470
8	OTHER ASSETS AND LIABILITIES	N/A	4.36%	435,757
9	NVDA US 05/08/26 P185	N/A	0.41%	470
10	NVDA US 05/15/26 C280	N/A	0.08%	746
11	Cash Offset	N/A	-0.65%	65,389
12	NVDA US 05/08/26 P195	N/A	-2.08%	470
13	Nvda 05/15/2026 190.02 C	N/A	-9.57%	470

DIPS Geographic Exposure

DIPS's largest geographic exposure is United States at 222.6%.

United States
100.0%

DIPS Currency Exposure

DIPS is exclusively exposed to USD.

USD
100.0%

DIPS Coupon Exposure

DIPS's largest coupon exposure is 2-4 at 18.5%.

2-4
18.5%

DIPS Maturity Exposure

DIPS's largest maturity exposure is 0-1 at 79.5%, followed by 5-10 at 18.5%.

0-1
79.5%
5-10
18.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DIPS) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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