DIPS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Short Nvda Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000084231 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 33.605373% | 3,301,394.05 | 3,305,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 18.529543% | 1,820,343.52 | 1,833,000 PA |
|---|
| FGXXX | First American Government Obli | 18.025521% | 1,770,828.32 | 1,770,828 NS |
|---|
| TREASURY BILL | TREASURY BILL | 11.603182% | 1,139,897.33 | 1,151,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 10.13747% | 995,905.69 | 1,000,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 10.002527% | 982,648.88 | 995,000 PA |
|---|
| N/A | N/A | 1.246284% | 122,435 | 470 NC |
|---|
| N/A | N/A | 0.031148% | 3,060 | 360 NC |
|---|
| N/A | N/A | 0.018984% | 1,865 | 746 NC |
|---|
| N/A | N/A | 0.003919% | 385 | 110 NC |
|---|
| N/A | N/A | -0.043109% | -4,235 | -110 NC |
|---|
| N/A | N/A | -0.335301% | -32,940 | -360 NC |
|---|
| N/A | N/A | -5.984363% | -587,904.2 | -470 NC |
|---|