YieldMax Short NVDA Option Income Strategy ETF (DIPS)

NYSEARCA: DIPS · Real-Time Price · USD

54.02

+0.39 (0.73%)

At close: Dec 5, 2025, 4:00 PM EST

54.08

+0.06 (0.12%)

After-hours: Dec 5, 2025, 8:00 PM EST

DIPS Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	33.17%	3,305,000
2	B.0 07.09.26	United States Treasury Bills 0%	18.01%	1,833,000
3	n/a	NVDA US 01/16/26 P190	15.49%	536
4	B.0 08.06.26	United States Treasury Bills 0%	11.28%	1,151,000
5	B.0 02.19.26	United States Treasury Bills 0%	9.91%	995,000
6	B.0 06.11.26	United States Treasury Bills 0%	9.85%	1,000,000
7	FGXXX	First American Government Obligations Fund	8.36%	833,279
8	n/a	OTHER ASSETS AND LIABILITIES	4.54%	452,557
9	n/a	Cash Offset	2.47%	245,885
10	n/a	NVDA US 12/05/25 P162.5	0.28%	506
11	n/a	NVDA US 01/16/26 C290	0.25%	396
12	n/a	NVDA US 01/16/26 C280	0.08%	140
13	n/a	NVDA US 12/05/25 P170	0.01%	30
14	n/a	NVDA US 12/05/25 P177.5	-0.07%	30
15	n/a	NVDA US 12/05/25 P172.5	-1.31%	506
16	n/a	Nvda 01/16/2026 190.02 C	-12.31%	536

As of Dec 3, 2025