What is the expense ratio of DIPS?

Expense ratio data for DIPS is shown on the page when available from our data provider.

What are the largest holdings in DIPS?

Top holdings include United States Treasury Bill 10/15/2026, United States Treasury Bill 02/18/2027, United States Treasury Bill 09/03/2026, United States Treasury Bill 12/10/2026, United States Treasury Note/Bond 2.375% 05/15/2027.

How can PortView analyze DIPS overlap with other ETFs?

PortView computes the holdings overlap between DIPS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax Short NVDA Option Income Strategy (DIPS) ETF Holdings & Analysis

ETFOther

$33.97-0.11%

1-year price historyRange $32.57 – $66.90

52-week range$33.97

$32.30$67.50

What DIPS does

The YieldMax Short NVDA Option Income Strategy ETF, trading under the symbol DIPS, is an actively managed exchange-traded fund that aims to generate consistent weekly income. It achieves this primarily by utilizing a sophisticated synthetic covered put options strategy tied to NVIDIA (NVDA) stock. This approach is designed both to collect option premiums and to offer investors inverse (or short) exposure to the price performance of NVDA shares, with potential risks mitigated through the strategic purchase of call options.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 10/15/2026	37.48%
	United States Treasury Bill 02/18/2027	15.36%
	United States Treasury Bill 09/03/2026	11.33%
	United States Treasury Bill 12/10/2026	11.27%
	United States Treasury Note/Bond 2.375% 05/15/2027	11.23%
	NVDA 09/18/2026 195.02 C	8.68%
	First American Government Obligations Fund 12/01/2031	1.60%
	NVDA US 09/04/26 P220	1.15%
	Cash & Other	0.70%
	NVDA US 09/04/26 P222.5	0.49%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States

113.92%

PortView Portfolio Insights

PortView analyzes how DIPS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does DIPS track?: DIPS is the YieldMax Short NVDA Option Income Strategy ETF, a Other ETF.
What is the expense ratio of DIPS?: Expense ratio data for DIPS is shown on the page when available from our data provider.
What are the largest holdings in DIPS?: Top holdings include United States Treasury Bill 10/15/2026, United States Treasury Bill 02/18/2027, United States Treasury Bill 09/03/2026, United States Treasury Bill 12/10/2026, United States Treasury Note/Bond 2.375% 05/15/2027.
How can PortView analyze DIPS overlap with other ETFs?: PortView computes the holdings overlap between DIPS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.