1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000248512 | DIPS | LINKEDSEC_TICKER | DIPSYieldMax Short NVDA Option Income Strategy … | ETS |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797TR8 US912797TR84 | DBT UST | 3,305,000 PA |
| $3.30M |
| 33.605% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 1,833,000 PA | $1.82M | 18.530% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,770,828 NS | $1.77M | 18.026% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 1,151,000 PA | $1.14M | 11.603% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 1,000,000 PA | $995.9K | 10.137% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 995,000 PA | $982.6K | 10.003% | US |
| N/A NVDA US 05/15/26 P190 | — | — — | DE OTHER | 470 NC | $122.4K | 1.246% | US |
| N/A NVDA US 05/01/26 P190 | — | — — | DE OTHER | 360 NC | $3.1K | 0.031% | US |
| N/A NVDA US 05/15/26 C280 | — | — — | DE OTHER | 746 NC | $1.9K | 0.019% | US |
| N/A NVDA US 05/01/26 P185 | — | — — | DE OTHER | 110 NC | $385.00 | 0.004% | US |
| N/A NVDA US 05/01/26 P195 | — | — — | DE OTHER | -110 NC | -$4.2K | -0.043% | US |
| N/A NVDA US 05/01/26 P197.5 | — | — — | DE OTHER | -360 NC | -$32.9K | -0.335% | US |
| N/A NVDA 05/15/2026 190.02 C | — | — — | DE OTHER | -470 NC | -$587.9K | -5.984% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.51M), not of the fund’s net assets ($9.82M). The two differ by cash, derivatives filed with no market value, and rounding.