DIPS ETF

DIPS ETF
$30.41
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Fund Essentials - as of Sep 15, 2026

Net Assets
$11M
Expense Ratio
1.05%
Dividend Yield (Current)
70.67%
Holdings
28
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-12.53%
1 Year-16.33%

Asset Allocation

Bonds: 105.20%
Cash: 5.68%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1542.80%
-United States Treasury Bill 02/18/202719.38%
-United States Treasury Bill 12/10/202614.23%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202714.16%
-Treasury Bill7/08/202713.82%
Top 10 Concentration: 113.93%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
70.67%
Frequency
Weekly
Latest Distribution
$0.24
Sep 24, 2026
12M Distributions
51 payments
Total: $16.24

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 $11.3M in net assets. DIPS expense ratio is 1.05%, holding 28 positions across sectors including Financials. Inception date: 2024-07-23.

DIPS performance shows a YTD return of -12.53%. The 1-year return is -16.33%. 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 (42.8%), United States Treasury Bill 02/18/2027 (19.4%), United States Treasury Bill 12/10/2026 (14.2%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (14.2%), Treasury Bill7/08/2027 (13.8%). 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.

1 Month
-9.74%
YTD
-12.53%
1 Year
-16.33%
3 Year
N/A

Top 10 Holdings (net long exposure of 49%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other42.80%
2-United States Treasury Bill 02/18/2027Other19.38%
3-United States Treasury Bill 12/10/2026Other14.23%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.16%
5-Treasury Bill7/08/2027Other13.82%
6FGXXXFirst American Government Obligations FundFinancials2.92%
7-Nvda 11/20/2026 195.02 POther2.89%
8-Cash & OtherOther2.72%
9-Nvda Us 09/18/26 P207.5Other0.70%
10-Nvda Us 09/18/26 P210Other0.31%