DIPS Holdings
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
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta-1.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 30.94% | $3.5M | 3,497,000 | — | — | — |
| 2 | United States Treasury Bill 07/08/2027 Bond | — | 30.76% | $3.4M | 3,549,000 | — | — | — |
| 3 | United States Treasury Bill 10/15/2026 Bond | — | 17.40% | $1.9M | 1,945,000 | — | — | — |
| 4 | Cash & Other Cash | — | 14.88% | $1.7M | 1,660,576 | — | — | — |
| 5 | United States Treasury Bill 02/18/2027 Bond | — | 12.11% | $1.4M | 1,373,000 | — | — | — |
| 6 | United States Treasury Bill 12/10/2026 Bond | — | 8.89% | $992,298 | 1,000,000 | — | — | — |
| 7 | NVDA 11/20/2026 195.02 P Private | — | 1.06% | $118,039 | 505 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.79% | $88,404 | 88,404 | — | — | — |
| 9 | NVDA US 11/20/26 C330 Private | — | 0.05% | $5,808 | 505 | — | — | — |
| 10 | NVDA US 10/02/26 P215 Private | — | 0.04% | $3,910 | 230 | — | — | — |
| 11 | NVDA US 10/02/26 P212.5 Private | — | 0.03% | $3,300 | 275 | — | — | — |
| 12 | NVDA US 10/02/26 P220 Private | — | -0.10% | $-10,725 | -275 | — | — | — |
| 13 | NVDA US 10/02/26 P222.5 Private | — | -0.13% | $-15,065 | -230 | — | — | — |
| 14 | NVDA 11/20/2026 195.02 C Private | — | -16.71% | $-1,864,612 | -505 | — | — | — |