DIPS Holdings — YieldMax Short NVDA Option Income Strategy ETF
All 6 reported holdings of YieldMax Short NVDA Option Income Strategy ETF (DIPS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 33.61% | $3.30M |
| Treasury Bill | 18.53% | $1.82M |
| First American Government Obli | 18.03% | $1.77M |
| Treasury Bill | 11.60% | $1.14M |
| Treasury Bill | 10.14% | $995.91K |
| Treasury Bill | 10.00% | $982.65K |
DIPS overview: performance, fees, allocation and SEC filings