DIPS ETF

DIPS ETF
$32.77
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Fund Essentials - as of Sep 1, 2026

Net Assets
$7M
Expense Ratio
1.05%
Dividend Yield (Current)
70.67%
Holdings
15
Inception Date
Jul 23, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-4.56%
1 Year-6.40%

Asset Allocation

Bonds: 126.87%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1547.73%
-United States Treasury Bill 02/18/202719.56%
-United States Treasury Bill 09/03/202614.43%
-United States Treasury Bill 12/10/202614.36%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202714.30%
Top 10 Concentration: 113.96%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
70.67%
Frequency
Weekly
Latest Distribution
$0.22
Sep 10, 2026
12M Distributions
49 payments
Total: $15.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIPS ETF Overview

DIPS ETF (YieldMax Short NVDA Option Income Strategy ETF) is managed by YieldMax ETF with $7.0M in net assets. DIPS expense ratio is 1.05%, holding 15 positions across sectors including Financials. Inception date: 2024-07-23.

DIPS performance shows a YTD return of -4.56%. The 1-year return is -6.40%. DIPS dividend yield stands at 70.67%, paid weekly.

DIPS top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (47.7%), United States Treasury Bill 02/18/2027 (19.6%), United States Treasury Bill 09/03/2026 (14.4%), United States Treasury Bill 12/10/2026 (14.4%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (14.3%). Go to all DIPS holdings, DIPS sectors, or DIPS dividends.

DIPS can be compared against other funds. Use DIPS overlap to find shared positions, or DIPS vs another fund for a side-by-side view. DIPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DIPS

DIPS vs SPYDIPS vs QQQDIPS vs VOODIPS vs VTIDIPS vs IVVDIPS vs SCHDDIPS vs VYMDIPS vs VXUS
1 Month
+0.50%
YTD
-4.56%
1 Year
-6.40%
3 Year
N/A

Top 10 Holdings (net long exposure of 51%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other47.73%
2-United States Treasury Bill 02/18/2027Other19.56%
3-United States Treasury Bill 09/03/2026Other14.43%
4-United States Treasury Bill 12/10/2026Other14.36%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.30%
6FGXXXFirst American Government Obligations FundFinancials2.04%
7-Cash & OtherOther0.90%
8-Nvda 09/18/2026 195.02 POther0.26%
9-Nvda Us 09/04/26 P212.5Other0.26%
10-Nvda Us 09/04/26 P215Other0.12%