DIPS holdings — YieldMax(R) Short Nvda Option Income Strategy ETF
YieldMax(R) Short Nvda Option Income Strategy ETF (DIPS) held 11 positions with net assets of $7.86M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.8% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
DIPS top holdings
- TREASURY BILL — 41.71% ($3.28M)
- TREASURY BILL — 17.81% ($1.40M)
- TREASURY BILL — 17.10% ($1.34M)
- TREASURY BILL — 12.69% ($998K)
- TREASURY BILL — 12.54% ($987K)
- N/A — 4.80% ($378K)
- FGXXX First American Government Obli — 0.33% ($25.7K)
- N/A — 0.14% ($11.1K)
- N/A — 0.09% ($7.09K)
- N/A — -0.36% (−$28.1K)
- N/A — -8.23% (−$648K)
What are DIPS's top 10 holdings?
TREASURY BILL (41.7%), TREASURY BILL (17.8%), TREASURY BILL (17.1%), TREASURY BILL (12.7%), TREASURY BILL (12.5%), N/A (4.8%), FGXXX (0.3%), N/A (0.1%), N/A (0.1%), N/A (-0.4%).
How many stocks are in DIPS?
YieldMax(R) Short Nvda Option Income Strategy ETF reported 11 holdings as of July 31, 2026.