YieldMax Short NVDA Option Income Strategy ETF (DIPS)

DIPS Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	30.89%	3,305,000
2	FGXXX	First American Government Obligations Fund	17.90%	1,913,314
3	B.0 07.09.26	United States Treasury Bills 0%	16.56%	1,833,000
4	B.0 11.06.25	United States Treasury Bills 0%	13.02%	1,405,000
5	B.0 08.14.25	United States Treasury Bills 0%	10.77%	1,151,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	10.42%	1,114,000
7	B.0 02.19.26	United States Treasury Bills 0%	9.29%	1,013,000
8	n/a	NVDA US 09/19/25 P165	7.87%	586
9	n/a	Cash Offset	1.49%	158,799
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.70%	75,161
11	n/a	NVDA US 08/15/25 P167.5	0.29%	350
12	n/a	NVDA US 09/19/25 C245	0.25%	586
13	n/a	NVDA US 08/15/25 P165	0.09%	236
14	n/a	NVDA US 08/15/25 P177.5	-0.48%	236
15	n/a	NVDA US 08/15/25 P175	-0.82%	350
16	n/a	Nvda 09/19/2025 165.02 C	-18.24%	586

As of Aug 13, 2025