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YieldMax Short NVDA Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

DIPS

Fund manager

Tidal ETF Trust II

Total assets

$13.04 mm

Liabilities

$2.42 mm

Net assets

$10.62 mm

Number of holdings

10.00

DIPS stock data

1M 3M 6M 1Y

10 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	2.95 mm	2.95 mm principal	27.76	Debt	Long	USA
United States Treasury Note/Bond	2.94 mm	2.97 mm principal	27.69	Debt	Long	USA
United States Treasury Note/Bond	2.94 mm	2.97 mm principal	27.67	Debt	Long	USA
United States Treasury Note/Bond	2.93 mm	2.94 mm principal	27.57	Debt	Long	USA
First American Government Obligations Fund	205.16 k	205.16 k shares	1.93	Short-term investment vehicle	Long	USA
NVIDIA Corp	99.10 k	726.00 contracts	0.93	Equity derivative	N/A	USA
NVIDIA Corp	30.86 k	726.00 contracts	0.29	Equity derivative	N/A	USA
NVIDIA Corp	19.60 k	726.00 contracts	0.18	Equity derivative	N/A	USA
NVIDIA Corp	-493.68 k	-726.00 contracts	-4.65	Equity derivative	N/A	USA
NVDA 11/15/2024 107.02 C	-1.91 mm	-726.00 contracts	-18.03	Equity derivative	N/A	USA

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