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YieldMax Short NVDA Option Income Strategy ETF (DIPS) Holdings

$6.09 +0.04 (+0.66%)
Closing price 04:10 PM Eastern
Extended Trading
$6.08 -0.01 (-0.16%)
As of 06:10 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
1United States Treasury Notes 3.88%N/A35.23%3,305,000
2United States Treasury Bills 0%N/A18.91%1,833,000
3First American Government Obligations FundN/A17.71%1,660,583
4United States Treasury Bills 0%N/A14.86%1,405,000
5United States Treasury Notes 4.25%N/A11.88%1,114,000
6United States Treasury Bills 0%N/A11.84%1,151,000
7United States Treasury Bills 0%N/A10.60%1,013,000
8NVDA US 09/19/25 P165N/A9.11%586
9Cash OffsetN/A1.40%131,364
10NVDA US 08/22/25 P162.5N/A0.33%586
11NVDA US 09/19/25 C245N/A0.23%586
12US DOLLARSN/A0.00%226
13NVDA US 08/22/25 P167.5N/A-0.87%586
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-12.67%1,187,598
15Nvda 09/19/2025 165.02 CN/A-18.56%586

Geographic Exposure

  • United States
    217.9%

Currency Exposure

  • USD
    206.3%

Coupon Exposure

  • 2-4
    38.1%
  • 4-6
    15.3%

Maturity Exposure

  • 1-3
    83.0%
  • 0-1
    20.9%
  • 5-10
    2.4%

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This page (NYSEARCA:DIPS) was last updated on 9/15/2025 by MarketBeat.com Staff
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