DIPS

YIELDMAX SHORT NVDA OIS ETF

Who Owns This Stock

Other98.9%4 holders

Systematic / Quant1.1%1 holder

Based on Q4 2025 13F filings + AC behavioral model

6 institutional holders

$440.0B

2.★JANE STREET GROUP, LLCother_unclassified

$285.0B

$23.9B

4.★SIMPLEX TRADING, LLCother_unclassified

$13.4B

$8.6B

6.★Fidelity Managementquality_compounder

$5M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Mild Selling Pressure

Other(98.9%)

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Systematic / Quant(1.1%)

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De-risking (mechanical)

Quality / Compounder(0.0%)

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Holds through

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.