DIPS
$52.28
AUM$10M
TER0.99%
Holdings13
DIPS
$52.28
YieldMax Short NVDA Option Income Strategy ETF
AUM$10M
TER0.99%
Holdings13
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From$15/mo
View Plans →Showing 13 of 13 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 37.41% | 3,305,000 | $3.31M | •••••• | •••••••• | •••••••• |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 20.27% | 1,833,000 | $1.79M | •••••• | •••••••• | •••••••• |
| 3 | - | United States Treasury Bill 08/06/2026 | 12.69% | 1,151,000 | $1.12M | •••••• | •••••••• | •••••••• |
| 4 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 11.15% | 995,000 | $985.3K | •••••• | •••••••• | •••••••• |
| 5 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | 11.09% | 1,000,000 | $979.6K | •••••• | •••••••• | •••••••• |
| 6 | - | Nvda Us 01/16/26 P190 | 8.32% | 481 | $734.7K | •••••• | •••••••• | •••••••• |
| 7 | - | Cash & Other | 4.29% | 378,771 | $378.8K | •••••• | •••••••• | •••••••• |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 3.68% | 324,793 | $324.8K | •••••• | •••••••• | •••••••• |
| 9 | - | NVDA US 11/21/25 P165 | 0.40% | 481 | $35.6K | •••••• | •••••••• | •••••••• |
| 10 | - | Nvda Us 01/16/26 C290 | 0.16% | 396 | $14.3K | •••••• | •••••••• | •••••••• |
| 11 | - | Nvda Us 01/16/26 C280 | 0.04% | 85 | $3.9K | •••••• | •••••••• | •••••••• |
| 12 | - | NVDA US 11/21/25 P180 | -2.12% | -481 | $-187590 | •••••• | •••••••• | •••••••• |
| 13 | - | NVDA 01/16/2026 190.02 C | -7.37% | -481 | $-651014 | •••••• | •••••••• | •••••••• |
DIPS Holdings
13 of 13 holdings
- 1
United States Treasury Note/Bondus Treasury N/B
T 3.875 01/15/26Financials37.41% - 2
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials20.27% - 3
United States Treasury Bill 08/06/2026
Other12.69% - 4
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials11.15% - 5
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials11.09% - 6
Nvda Us 01/16/26 P190
Other8.32% - 7
Cash & Other
Other4.29% - 8
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials3.68% - 9
NVDA US 11/21/25 P165
Other0.40% - 10
Nvda Us 01/16/26 C290
Other0.16% - 11
Nvda Us 01/16/26 C280
Other0.04% - 12
NVDA US 11/21/25 P180
Other-2.12% - 13
NVDA 01/16/2026 190.02 C
Other-7.37%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bondus Treasury N/B | T 3.875 01/15/26 | 37.410% | ||
| 2 | United States Treasury Bill 07/09/2026 | B 0 07/09/26 | 20.270% | ||
| 3 | United States Treasury Bill 08/06/2026 | - | 12.690% | ||
| 4 | United States Treasury Bill 02/19/2026 | B 0 02/19/26 | 11.150% | ||
| 5 | Treasury Bill Jun 11, 2026 | B 0 06/11/26 | 11.090% | ||
| 6 | Nvda Us 01/16/26 P190 | - | 8.320% | ||
| 7 | Cash & Other | - | 4.290% | ||
| 8 | First American Government Obligations Fund - Class X - 5.24% (G) | FGXXX | 3.680% | ||
| 9 | NVDA US 11/21/25 P165 | - | 0.400% | ||
| 10 | Nvda Us 01/16/26 C290 | - | 0.160% | ||
| 11 | Nvda Us 01/16/26 C280 | - | 0.040% | ||
| 12 | NVDA US 11/21/25 P180 | - | -2.120% | ||
| 13 | NVDA 01/16/2026 190.02 C | - | -7.370% |