PortView
YieldMax Short NVDA Option Income Strategy (DIPS) ETF Holdings & Analysis
ETFOther
Track DIPS in your portfolio for free · Portfolio tracker
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 07/08/2027 | 37.73% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 21.10% | |
| Cash & Other | 15.01% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 12.97% | |
| NVDA 11/20/2026 195.02 C | 9.61% | |
| First American Government Obligations Fund 12/01/2031 | 2.38% | |
| NVDA 11/20/2026 195.02 P | 0.86% | |
| NVDA US 10/30/26 P210 | 0.26% | |
| NVDA US 10/30/26 P202.5 | 0.07% | |
| NVDA US 11/20/26 C330 | 0.01% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 91.27% |
| Other | 8.72% |
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.
Analyze DIPS in PortView →Related securities
Related stocks
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 07/08/2027, United States Treasury Note/Bond 3.375% 09/15/2027, Cash & Other, United States Treasury Note/Bond 2.375% 05/15/2027, NVDA 11/20/2026 195.02 C.
- 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.