DIPS
YieldMax Short NVDA Option Income Strategy ETF
1W: +4.2%
1M: -10.5%
3M: -21.8%
YTD: -21.6%
1Y: -45.2%
$39.10
+0.61 (+1.58%)
Weekly Expected Move ±5.7%
$33
$36
$38
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings14
Top 10 Wt118.3%
Volume6,830
Avg Volume7,161
Beta-1.12
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 Bill 10/15/2026 | — | 36.82% | $3.3M | 3,305,000 |
| 2 | United States Treasury Bill 07/09/2026 | — | 20.62% | $1.8M | 1,833,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 18.47% | $1.6M | 1,633,354 |
| 4 | United States Treasury Bill 08/06/2026 | — | 12.91% | $1.1M | 1,151,000 |
| 5 | United States Treasury Bill 06/11/2026 | — | 11.28% | $997,847 | 1,000,000 |
| 6 | United States Treasury Bill 09/03/2026 | — | 11.13% | $984,543 | 995,000 |
| 7 | Cash & Other | — | 2.74% | $242,460 | 242,460 |
| 8 | NVDA US 07/17/26 P195 | — | 2.20% | $194,400 | 405 |
| 9 | NVDA US 05/22/26 P222.5 | — | 1.75% | $154,500 | 200 |
| 10 | NVDA US 05/22/26 P207.5 | — | 0.43% | $37,618 | 205 |
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 | — |