DIPS

$52.28

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.99%
Dividend Yield (Current)
95.65%
Holdings
13
Inception Date
Jul 23, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year-0.38%
3 Year-0.48%
5 Year-0.48%
10 Year-0.48%

Asset Allocation

Bonds: 92.60%
Cash: 7.97%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B37.41%
B 0 07/09/26United States Treasury Bill 07/09/202620.27%
-United States Treasury Bill 08/06/202612.69%
B 0 02/19/26United States Treasury Bill 02/19/202611.15%
B 0 06/11/26Treasury Bill Jun 11, 202611.09%
Top 10 Concentration: 109.46%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
95.65%
Frequency
Weekly
Latest Distribution
$0.50
Dec 11, 2025
12M Distributions
18 payments
Total: $4.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.54%
YTD
-37.83%
1 Year
-37.83%
3 Year
-47.95%

Top 10 Holdings (109.5% of portfolio)

#TickerNameSectorWeight
1T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials37.41%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials20.27%
3-United States Treasury Bill 08/06/2026Other12.69%
4B 0 02/19/26United States Treasury Bill 02/19/2026Financials11.15%
5B 0 06/11/26Treasury Bill Jun 11, 2026Financials11.09%
6-Nvda Us 01/16/26 P190Other8.32%
7-Cash & OtherOther4.29%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials3.68%
9-NVDA US 11/21/25 P165Other0.40%
10-Nvda Us 01/16/26 C290Other0.16%