Morningstar

YieldMax Short NVDA Option Income Strategy ETF DIPS

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis DIPS

Will DIPS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIPS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIPS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIPS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMax Short NVDA Option Inc Strgy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DIPS

More DIPS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

46.71 3M
Government

United States Treasury Notes 3.38%

26.12 2M
Government

OTHER ASSETS AND LIABILITIES

18.58 1M
—

United States Treasury Notes 2.38%

16.06 1M
Government

Cash Offset

9.66 712,179
—

Nvda 11/20/2026 195.02 P

4.16 306,758
—

First American Government Obligs X

2.95 217,633
Cash and Equivalents

NVDA US 10/30/26 P202.5

0.86 63,238
—

NVDA US 11/20/26 C330

0.14 9,978
—

NVDA US 10/30/26 P210

−2.26 −167,030
—

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