# DIPS holdings: all 11 positions

> DIPS holds 11 positions as of Oct 14, 2026. The largest is T at 30.64%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

DIPS held 11 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 30.64%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/DIPS/TidalFG_Holdings_DIPS.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 30.64% |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 17.06% |
| 3 | Nvda US 10/16/26 P230 |  | 1.39% |
| 4 | NVDA 11/20/2026 195.02 P |  | 1.11% |
| 5 | Nvda US 10/16/26 P220 |  | 0.69% |
| 6 | Nvda US 10/23/26 P210 |  | 0.21% |
| 7 | Nvda US 11/20/26 C330 |  | 0.02% |
| 8 | Nvda US 10/23/26 P217.5 |  | −0.50% |
| 9 | Nvda US 10/16/26 P227.5 |  | −2.00% |
| 10 | Nvda US 10/16/26 P235 |  | −2.12% |
| 11 | NVDA 11/20/2026 195.02 C |  | −13.39% |
| | United States Treasury Bill 07/08/2027 | | 30.49% |
| | United States Treasury Bill 10/15/2026 | | 17.24% |
| | United States Treasury Bill 02/18/2027 | | 12.00% |
| | United States Treasury Bill 12/10/2026 | | 5.35% |
| | First American Government Obligations Fund 12/01/2031 | | 2.93% |
| | Cash and other net assets | | −1.12% |

The largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/dips/holdings/dips-holdings.csv (CSV) or https://etfiq.com/data/books/dips.json (JSON).

Fund page: https://etfiq.com/funds/dips

Cite: ETFIQ, Holdings of DIPS, data as of Oct 14, 2026. https://etfiq.com/funds/dips/holdings/