(nvit)YieldMax NVDA績效與分配目標25主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Bill 02/18/2027 |
28.94 |
| United States Treasury Bill 12/10/2026 |
26.49 |
| United States Treasury Bill 09/03/2026 |
19.32 |
| NVDA 09/18/2026 200.01 C |
8.83 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
8.28 |
| Cash & Other |
7.08 |
| United States Treasury Bill 10/15/2026 |
2.52 |
| First American Government Obligations Fund 12/01/2031 |
0.60 |
| NVDA US 09/18/26 C235 |
0.25 |
| NVDA US 09/18/26 C240 |
0.22 |
