DIPS
YieldMax Short NVDA Option Income Strategy ETF
1W: +1.7%
1M: +8.6%
3M: +0.6%
YTD: +4.9%
1Y: -40.1%
$50.77
+1.46 (+2.96%)
After Hours: $49.92 (-0.85, -1.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10M
Holdings14
Top 10 Wt101.9%
Beta-1.34
% 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 | 15 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 36.67% | $3.3M | 3,305,000 | — | — | — |
| 2 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 20.22% | $1.8M | 1,833,000 | — | — | — |
| 3 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 12.66% | $1.1M | 1,151,000 | — | — | — |
| 4 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 11.06% | $991,585 | 1,000,000 | — | — | — |
| 5 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 10.92% | $978,424 | 995,000 | — | — | — |
| 6 | NVDA US 05/15/26 P190 Private | NVDA 260515P00190000 | 8.60% | $771,280 | 496 | — | — | — |
| 7 | Cash & Other Cash | — | 2.93% | $262,343 | 262,343 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.63% | $145,975 | 145,975 | — | — | — |
| 9 | NVDA US 03/20/26 P170 Private | NVDA 260320P00170000 | 0.08% | $6,747 | 346 | — | — | — |
| 10 | NVDA US 05/15/26 C280 Private | NVDA 260515C00280000 | 0.03% | $2,976 | 496 | — | — | — |
| 11 | NVDA US 03/20/26 P167.5 Private | NVDA 260320P00167500 | 0.02% | $1,875 | 150 | — | — | — |
| 12 | NVDA US 03/20/26 C280 Private | NVDA 260320C00280000 | —% | $268 | 536 | — | — | — |
| 13 | NVDA US 03/20/26 P177.5 Private | NVDA 260320P00177500 | -0.19% | $-16,800 | -150 | — | — | — |
| 14 | NVDA US 03/20/26 P180 Private | NVDA 260320P00180000 | -0.76% | $-67,989 | -346 | — | — | — |
| 15 | NVDA 05/15/2026 190.02 C Private | 2NVDA 260515C00190020 | -3.88% | $-347,734 | -496 | — | — | — |