DIPS ETF

DIPS ETF
$32.57
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Fund Essentials - as of Aug 6, 2026

Net Assets
$7M
Expense Ratio
1.05%
Dividend Yield (Current)
63.99%
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-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 2026-10-1546.28%
-United States Treasury Bill 09/03/202619.76%
-United States Treasury Bill 02/18/202718.97%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0614.08%
-United States Treasury Bill 12/10/202613.92%
Top 10 Concentration: 130.01%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
63.99%
Frequency
Weekly
Latest Distribution
$0.24
Aug 13, 2026
12M Distributions
46 payments
Total: $15.11

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 $6.9M in net assets. DIPS expense ratio is 1.05%, holding 13 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 63.99%, paid weekly.

DIPS top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (46.3%), United States Treasury Bill 09/03/2026 (19.8%), United States Treasury Bill 02/18/2027 (19.0%), United States Treasury Bill 08/06/2026 2026-08-06 (14.1%), United States Treasury Bill 12/10/2026 (13.9%). 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 33%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other46.28%
2-United States Treasury Bill 09/03/2026Other19.76%
3-United States Treasury Bill 02/18/2027Other18.97%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials14.08%
5-United States Treasury Bill 12/10/2026Other13.92%
6T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials13.90%
7-Nvda 09/18/2026 195.02 POther1.95%
8-Bought THB Sold USD 20260416Other0.58%
9FGXXXFirst American Government Obligations FundFinancials0.37%
10-Nvda Us 09/18/26 C310Other0.20%