YieldMax Short NVDA Option Income Strategy ETF DIPS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.05%
- Net assets
- $7.9M
- Holdings
- 11
- 12-month distribution yield
- 22.15%
- Asset class
- Fixed income
YieldMax Short NVDA Option Income Strategy ETF (DIPS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$32.12 on 20 Oct 2026. Its expense ratio is 1.05% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$7.86 million as of 31 Jul 2026. Its latest holdings report lists 11 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$7.12 a unit, a 12-month distribution yield of 22.15%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $7,864,755
- Total assets
- $8,547,200
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 11 of 11 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UK13 | 41.71% | $3.3M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 17.81% | $1.4M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 17.10% | $1.3M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RG48 | 12.69% | $998K | Debt | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 12.54% | $987K | Debt | United States | USD |
| 6 | NVDA 09/18/2026 195.02 C | No identifier reported | -8.23% | -$648K | Equity derivatives | United States | USD |
| 7 | NVDA 09/18/2026 195.02 P | No identifier reported | 4.80% | $378K | Equity derivatives | United States | USD |
| 8 | NVDA US 08/07/26 P187.5 | No identifier reported | -0.36% | -$28K | Equity derivatives | United States | USD |
| 9 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.33% | $26K | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | NVDA US 08/07/26 P180 | No identifier reported | 0.14% | $11K | Equity derivatives | United States | USD |
| 11 | NVDA US 09/18/26 C310 | No identifier reported | 0.09% | $7K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 101.84% | |
| Equity derivatives | -3.56% | |
| Short-term investment vehicles (cash funds) | 0.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $7.1160
- 12-month yield
- 22.15%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($7.1160) ÷ latest price ($32.12) × 100 = 22.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.2020 |
| 26 Dec 2025 | $0.3980 |
| 18 Dec 2025 | $0.6840 |
| 11 Dec 2025 | $0.4970 |
| 4 Dec 2025 | $0.7550 |
| 28 Nov 2025 | $1.2400 |
| 20 Nov 2025 | $0.5400 |
| 13 Nov 2025 | $0.8700 |
| 6 Nov 2025 | $0.4400 |
| 30 Oct 2025 | $0.4700 |
| 23 Oct 2025 | $0.4300 |
| 16 Oct 2025 | $0.5900 |
| 9 Oct 2025 | $1.6400 |
| 11 Sep 2025 | $2.8700 |
| 14 Aug 2025 | $1.7900 |
| 17 Jul 2025 | $1.7200 |
| 20 Jun 2025 | $2.9200 |
| 22 May 2025 | $3.5300 |
| 24 Apr 2025 | $6.1900 |
| 27 Mar 2025 | $5.8500 |
| 27 Feb 2025 | $5.8500 |
| 30 Jan 2025 | $5.0300 |
| 3 Jan 2025 | $5.0600 |
| 5 Dec 2024 | $6.3700 |
| 7 Nov 2024 | $6.1300 |
| 10 Oct 2024 | $6.8600 |
| 6 Sep 2024 | $12.1700 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084231) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DIPS and BND Vanguard Total Bond Market ETF
- DIPS and AGG iShares Core U.S. Aggregate Bond ETF
- DIPS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- DIPS and BSV Vanguard Short-Term Bond ETF