DIPS
YieldMaxTM Short NVDA Option Income Strategy ETF
ETFUnknown
AUM: $7.0MTotal Value: $7.0MTotal Weight: 67.1%Report Date: 4/30/2025Processed: 8/9/2025 1:06:19 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 21.30% | $2,208,925 | 2,211,000 | US |
| 2 | - | US TREASURY N/B | 17.63% | $1,828,029 | 1,833,000 | US |
| 3 | FGXXX | First American Government Obli | 15.54% | $1,611,842 | 1,611,842 | US |
| 4 | - | TREASURY BILL | 10.96% | $1,136,984 | 1,151,000 | US |
| 5 | - | TREASURY BILL | 9.72% | $1,008,004 | 1,013,000 | US |
| 6 | NVDA | 1.31% | $136,051 | 901 | US | |
| 7 | NVDA | 0.02% | $2,253 | 901 | US | |
| 8 | NVDA | 0.02% | $1,802 | 901 | US | |
| 9 | NVDA | -0.22% | $-22,975 | -901 | US | |
| 10 | NVDA | NVDA 05/16/2025 100.02 C | -9.17% | $-951,224 | -901 | US |
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