DIPS ETF

$34.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.05%
Dividend Yield (Current)
62.08%
Holdings
13
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-3.57%
1 Year-15.09%

Asset Allocation

Bonds: 118.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 10/15/26 Govt41.39%
-Us T Bill Zcp 09/03/2617.68%
B 0 07/09/26Treasury Bill 0% Jul 09, 202617.37%
-U.S. Treasury Bills 2027-02-1816.97%
B 0 08/06/26Treasury Bill 0% Aug 06, 202612.59%
Top 10 Concentration: 122.55%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
62.08%
Frequency
Weekly
Latest Distribution
$0.31
Jul 30, 2026
12M Distributions
45 payments
Total: $14.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DIPS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DIPS ETF Overview

DIPS ETF (YieldMax Short NVDA Option Income Strategy ETF) is managed by YieldMax ETF with $8.0M in net assets. DIPS expense ratio is 1.05%, holding 13 positions across sectors including Other, Financials. Inception date: 2024-07-23.

DIPS performance shows a YTD return of -3.57%. The 1-year return is -15.09%. DIPS dividend yield stands at 62.08%, paid weekly.

DIPS top holdings include B 10/15/26 Govt (41.4%), Us T Bill Zcp 09/03/26 (17.7%), Treasury Bill 0% Jul 09, 2026 (17.4%), U.S. Treasury Bills 2027-02-18 (17.0%), Treasury Bill 0% Aug 06, 2026 (12.6%). View all DIPS holdings, sector breakdown, or dividend history.

DIPS can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+4.08%
YTD
-3.57%
1 Year
-15.09%
3 Year
N/A

Top 10 Holdings (net long exposure of 41%)

#TickerNameSectorWeight
1-B 10/15/26 GovtOther41.39%
2-Us T Bill Zcp 09/03/26Other17.68%
3B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials17.37%
4-U.S. Treasury Bills 2027-02-18Other16.97%
5B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials12.59%
6-Treasury Bill 12/10/2026Other12.45%
7FGXXXFirst American Government Obligations FundFinancials3.05%
8-Charter Next Generation Inc Tl 6.45 12/02/2030Other1.02%
9-Bx Trust 7.223 03/15/2042 7.223 2042-03-15Other0.03%
10-Forward Foreign Currency ContractOther-