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YieldMax Short NVDA Option Income Strategy ETF (DIPS) Holdings

$12.71 +0.34 (+2.75%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$12.68 -0.04 (-0.28%)
As of 04/17/2025 06:17 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 15 DIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1NVDA US 04/17/25 P135N/A30.96%1,026
2United States Treasury Notes 3.88%N/A17.76%2,211,000
3United States Treasury Notes 3%N/A14.69%1,833,000
4United States Treasury Notes 2.63%N/A11.04%1,373,000
5United States Treasury Bills 0%N/A9.12%1,151,000
6United States Treasury Bills 0%N/A8.08%1,013,000
7United States Treasury Bills 0%N/A7.93%991,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.31%784,802
9First American Government Obligations FundN/A5.27%654,393
10NVDA US 04/17/25 C200N/A0.47%1,026
11NVDA US 04/04/25 P97N/A0.35%1,026
12US DOLLARSN/A-0.08%10,448
13Cash OffsetN/A-1.54%191,618
14NVDA US 04/04/25 P105N/A-1.72%1,026
15Nvda 04/17/2025 135.02 CN/A-8.65%1,026

Geographic Exposure

  • United States
    70.5%

Currency Exposure

  • USD
    65.9%

Coupon Exposure

  • 2-4
    39.8%
  • 4-6
    9.7%

Maturity Exposure

  • 0-1
    34.5%
  • 1-3
    21.8%
  • 5-10
    9.7%

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This page (NYSEARCA:DIPS) was last updated on 4/20/2025 by MarketBeat.com Staff
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