YieldMax Short NVDA Option Income Strategy ETF (DIPS)

DIPS Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	34.39%	3,618,000
2	T.3 07.15.25	United States Treasury Notes 3%	17.44%	1,833,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	14.63%	1,537,264
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.55%	1,424,000
5	B.0 11.06.25	United States Treasury Bills 0%	13.17%	1,405,000
6	B.0 08.14.25	United States Treasury Bills 0%	10.89%	1,151,000
7	B.0 02.19.26	United States Treasury Bills 0%	9.39%	1,013,000
8	n/a	NVDA US 07/18/25 P130	7.02%	821
9	FGXXX	First American Government Obligations Fund	5.77%	605,853
10	n/a	Cash Offset	2.28%	240,030
11	n/a	NVDA US 07/18/25 C195	0.43%	821
12	n/a	NVDA US 06/27/25 P133	0.26%	821
13	n/a	NVDA US 06/27/25 P142	-1.05%	821
14	n/a	Nvda 07/18/2025 130.02 C	-28.18%	821

As of Jun 25, 2025