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 10 of 13 holdings(as of Oct 31, 2025)Top 10 Weight: 109.46%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 13 holdings?View All HoldingsPRO
Showing 10 of 13 holdingsTop 10 Weight: 109.46%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 37.41% | |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 20.27% | |
| 3 | - | United States Treasury Bill 08/06/2026 | Other | 12.69% | |
| 4 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 11.15% | |
| 5 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | Financials | 11.09% | |
| 6 | - | Nvda Us 01/16/26 P190 | Other | 8.32% | |
| 7 | - | Cash & Other | Other | 4.29% | |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 3.68% | |
| 9 | - | NVDA US 11/21/25 P165 | Other | 0.40% | |
| 10 | - | Nvda Us 01/16/26 C290 | Other | 0.16% |
Want to see all 13 holdings?
Holdings Distribution
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