YieldMax Short NVDA Option Income Strategy ETF (DIPS) holdings
Top holdings
The 8 largest positions make up 100.0% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of DIPS?
As of Oct 13, 2026, the largest positions in YieldMax Short NVDA Option Income Strategy ETF are United States Treasury Notes 2.375% 15-MAY-2027 (31.2%), United States Treasury Bills 0.0% 08-JUL-2027 (31.1%), United States Treasury Bills 0.0% 15-OCT-2026 (17.6%), U.S. Dollar (16.1%), United States Treasury Bills 0.0% 18-FEB-2027 (12.2%).
How concentrated is DIPS?
The 8 largest positions make up 100.0% of YieldMax Short NVDA Option Income Strategy ETF, as reported on Oct 13, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.