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YieldMax Short NVDA Option Income Strategy ETF (DIPS) Holdings

$12.63 -0.66 (-4.97%)
Closing price 04:10 PM Eastern
Extended Trading
$12.75 +0.12 (+0.95%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 14 DIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1NVDA US 04/17/25 P135N/A21.01%816
2United States Treasury Notes 3.88%N/A18.64%2,211,000
3United States Treasury Notes 2.63%N/A15.46%1,833,000
4United States Treasury Notes 3%N/A15.42%1,833,000
5United States Treasury Bills 0%N/A9.72%1,151,000
6United States Treasury Bills 0%N/A9.59%1,148,000
7United States Treasury Bills 0%N/A9.53%1,138,000
8First American Government Obligations FundN/A6.73%796,112
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.27%742,127
10NVDA US 02/28/25 P109N/A1.11%816
11Cash OffsetN/A1.08%127,455
12NVDA US 04/17/25 C200N/A0.62%816
13NVDA US 02/28/25 P119N/A-3.96%816
14Nvda 04/17/2025 135.02 CN/A-11.22%816

Geographic Exposure

  • United States
    73.7%

Currency Exposure

  • USD
    93.3%

Coupon Exposure

  • 2-4
    42.7%
  • 4-6
    6.0%

Maturity Exposure

  • 0-1
    71.2%
  • 1-3
    16.1%
  • 5-10
    6.0%

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This page (NYSEARCA:DIPS) was last updated on 3/12/2025 by MarketBeat.com Staff
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