YieldMax Short NVDA Option Income Strategy ETF (DIPS)

DIPS Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	36.10%	3,512,032
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	22.70%	2,211,000
3	T 3 07.15.25	United States Treasury Notes 3%	18.79%	1,833,000
4	FGXXX	First American Government Obligations Fund	16.51%	1,606,519
5	WIB 0 08.14.25	United States Treasury Bills 0%	11.70%	1,151,000
6	B 0 06.12.25	United States Treasury Bills 0%	10.37%	1,013,000
7	n/a	NVDA US 05/16/25 P100	8.14%	901
8	n/a	Cash Offset	0.30%	28,702
9	n/a	NVDA US 05/09/25 P98	0.19%	832
10	n/a	NVDA US 05/16/25 C155	0.15%	901
11	n/a	NVDA US 05/09/25 P99	0.02%	69
12	n/a	NVDA US 05/09/25 P109	-0.09%	69
13	n/a	NVDA US 05/09/25 P108	-1.11%	832
14	n/a	Nvda 05/16/2025 100.02 C	-23.75%	901

As of May 8, 2025