DIPS holdings
YieldMax Short NVDA Option Income Strategy ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 41.710% | $3.3M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 17.809% | $1.4M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 17.095% | $1.3M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 12.686% | $998K | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 12.544% | $987K | Debt | US Treasury | United States | USD |
| 6 | NVDA 09/18/2026 195.02 C | Not reported | Not reported | -8.234% | -$648K | Equity derivatives | Other | United States | USD |
| 7 | NVDA 09/18/2026 195.02 P | Not reported | Not reported | 4.803% | $378K | Equity derivatives | Other | United States | USD |
| 8 | NVDA US 08/07/26 P187.5 | Not reported | Not reported | -0.358% | -$28K | Equity derivatives | Other | United States | USD |
| 9 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.327% | $26K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | NVDA US 08/07/26 P180 | Not reported | Not reported | 0.142% | $11K | Equity derivatives | Other | United States | USD |
| 11 | NVDA US 09/18/26 C310 | Not reported | Not reported | 0.090% | $7K | Equity derivatives | Other | United States | USD |