Yieldmax Short Nvda Option Income Strategy ETF (DIPS) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 18.03% of fund assets.
Yieldmax Short Nvda Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIPS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
18.03% | $1,770,828.32 | 1,770,828 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $122,435.00 | 470 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $3,060.00 | 360 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,865.00 | 746 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $385.00 | 110 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$4,235.00 | -110 |
|
-
APPLIED MATERIALS INC /DE
|
-0.34% | -$32,940.00 | -360 |
|
-
APPLIED MATERIALS INC /DE
|
-5.98% | -$587,904.20 | -470 |
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