YieldMax Short NVDA Option Income Strategy ETF (DIPS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

YieldMax Short NVDA Optio...

AMEX: DIPS · Real-Time Price · USD
6.14
-0.03 (-0.49%)
At close: Sep 26, 2025, 3:59 PM
5.92
-3.58%
After-hours: Sep 26, 2025, 07:54 PM EDT

DIPS Holdings List

As of Aug 26, 2025
The YieldMax Short NVDA Option Income Strategy ETF is an equity ETF with a total of 10 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 28.62%, United states treasury bill 07/09/2026 at 15.36%, United states treasury bill 11/06/2025 at 12.08%, United states treasury note/bond 4.25% 10/15/2025 at 9.65%, and United states treasury bill 08/06/2026 at 9.62%.
10
90.28%
Equity
9.61M
n/a
0.9900%
Rank Symbol Name Price % Change Shares % Weight
1 91282CGE5 United states t... - - 3.31M 28.62%
2 912797RF6 United states t... - - 1.83M 15.36%
3 912797QP5 United states t... - - 1.41M 12.08%
4 91282CFP1 United states t... - - 1.11M 9.65%
5 912797RG4 United states t... - - 1.15M 9.62%
6 912797PM3 United states t... - - 1.01M 8.61%
7 FGXXX First american ... - - 529.82K 4.59%
8 NVDA 250919P00165000 Nvda us 09/19/2... - - 526 1.41%
9 NVDA 250829P00160000 Nvda us 08/29/2... - - 526 0.28%
10 NVDA 250919C00245000 Nvda us 09/19/2... - - 586 0.06%
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