Price Alert

YieldMax Short NVDA Optio... (DIPS)

AMEX: DIPS · Real-Time Price · USD

6.30

-0.06 (-0.94%)

At close: Aug 18, 2025, 3:59 PM

6.38

1.27%

After-hours: Aug 18, 2025, 07:43 PM EDT

DIPS Holdings List

As of Aug 12, 2025

The YieldMax Short NVDA Option Income Strategy ETF is an equity ETF with a total of 12 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 24.92%, First american government obligations fund 12/01/2031 at 14.44%, United states treasury bill 07/09/2026 at 13.35%, United states treasury bill 11/06/2025 at 10.50%, and United states treasury bill 08/14/2025 at 8.69%.

Total Holdings

Top 10 Percentage

90.05%

Asset Class

Equity

Assets

10.59M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CGE5	United states t...	n/a	n/a	3.31M	24.92%
2	FGXXX	First american ...	n/a	n/a	1.91M	14.44%
3	912797RF6	United states t...	n/a	n/a	1.83M	13.35%
4	912797QP5	United states t...	n/a	n/a	1.41M	10.50%
5	912797PN1	United states t...	n/a	n/a	1.15M	8.69%
6	91282CFP1	United states t...	n/a	n/a	1.11M	8.41%
7	912797PM3	United states t...	n/a	n/a	1.01M	7.49%
8	NVDA 250919P00165000	Nvda us 09/19/2...	n/a	n/a	586	1.59%
9	Cash&Other	Cash & other	n/a	n/a	74.73K	0.56%
10	NVDA 250919C00245000	Nvda us 09/19/2...	n/a	n/a	586	0.10%
11	NVDA 250815P00167500	Nvda us 08/15/2...	n/a	n/a	350	0.05%
12	NVDA 250815P00165000	Nvda us 08/15/2...	n/a	n/a	236	0.03%