DIPS
YieldMax Short NVDA Option Income Strategy ETF
1W: -3.1%
1M: -5.8%
3M: -22.4%
YTD: -36.1%
1Y: -41.4%
$30.73
-0.38 (-1.22%)
Weekly Expected Move ±2.8%
$29
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings14
Top 10 Wt116.9%
Volume1,658
Avg Volume5,989
Beta-1.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 30.94% | $3.5M | 3,497,000 |
| 2 | United States Treasury Bill 07/08/2027 | — | 30.76% | $3.4M | 3,549,000 |
| 3 | United States Treasury Bill 10/15/2026 | — | 17.40% | $1.9M | 1,945,000 |
| 4 | Cash & Other | — | 14.88% | $1.7M | 1,660,576 |
| 5 | United States Treasury Bill 02/18/2027 | — | 12.11% | $1.4M | 1,373,000 |
| 6 | United States Treasury Bill 12/10/2026 | — | 8.89% | $992,298 | 1,000,000 |
| 7 | NVDA 11/20/2026 195.02 P | — | 1.06% | $118,039 | 505 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 0.79% | $88,404 | 88,404 |
| 9 | NVDA US 11/20/26 C330 | — | 0.05% | $5,808 | 505 |
| 10 | NVDA US 10/02/26 P215 | — | 0.04% | $3,910 | 230 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 912797QX8 | Removed | — |
| 2026-05-21 | FGXXX | Removed | — |
| 2026-05-21 | NVDA 260515P00207500 | Removed | — |
| 2026-05-21 | NVDA 260515P00200000 | Removed | — |
| 2026-05-21 | 912797RG4 | Removed | — |