DIPS — YieldMax Short NVDA Option Income Strategy ETF
Data updated: 2026-06-25
DIPS — YieldMax Short NVDA Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $9.82M AUM · 0.99% expense ratio · -38.8% 1-yr return. From SEC regulatory filings.
DIPS Fund Overview
DIPS — YieldMax Short NVDA Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Value Equity
- Assets under management: $9.82M
- 1-year return: -38.8%
- Ticker: DIPS
- SEC CIK: 0001924868
- SEC series ID: S000084231
- Share class ID: C000248512
DIPS Holdings
Top 6 holdings of YieldMax Short NVDA Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 33.61% |
| Treasury Bill | 18.53% |
| First American Government Obli | 18.03% |
| Treasury Bill | 11.60% |
| Treasury Bill | 10.14% |
| Treasury Bill | 10.00% |
DIPS Portfolio Allocation
Asset-class allocation of YieldMax Short NVDA Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.9% |
| Cash & Equivalents | 18.0% |
DIPS Performance
Total returns for DIPS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | -38.8% |
DIPS Risk Information
Risk metrics for DIPS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.5%
DIPS Costs and Fees
DIPS costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 22%
- Brokerage commissions: 64.50 bps of average net assets (SEC N-CEN)
DIPS Cashflows
Over the 12 months to 2026-04, YieldMax Short NVDA Option Income Strategy ETF had net inflows of $9.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.07M |
| 2026-03 | $2.53M |
| 2026-02 | $1.23M |
| 2026-01 | $0 |
| 2025-12 | −$0 |
| 2025-11 | $1.36M |
DIPS Debt Constituents
Largest debt holdings of YieldMax Short NVDA Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 33.61% |
| Treasury Bill | 18.53% |
| Treasury Bill | 11.60% |
| Treasury Bill | 10.14% |
| Treasury Bill | 10.00% |
DIPS Prospectus and SEC Filings
Official YieldMax Short NVDA Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.