YieldMax放空NVDA期權收益策略主動型ETF (DIPS.US)
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請參考YieldMax放空NVDA期權收益策略主動型ETF (DIPS.US) YieldMax Short NVDA Option Income Strategy ETF(DIPS.US),中文名稱為YieldMax放空NVDA期權收益策略主動型ETF,成立於2024/07/23,在NYSE交易所交易,計價幣別為美元,其主要投資地區為美國,投資標的為期貨選擇權商品,本基金為主動型ETF,旨在尋求當期收益;次要投資目標是輝達公司(「NVDA」)普通股股價的反向曝險,但受潛在投資收益的限制。該基金從NVDA股票(「基礎證券」)股價下跌中獲得收益的潛力有限。在持股方面,United States Treasury Note/Bond 3.875% 01/15/2026佔36.53%,United States Treasury Bill 07/09/2026佔19.62%,United States Treasury Bill 11/06/2025佔15.42%,United States Treasury Note/Bond 4.25% 10/15/2025佔12.33%,United States Treasury Bill 08/06/2026佔12.29%,United States Treasury Bill 02/19/2026佔11.00%,First American Government Obligations Fund 12/01/2佔5.86%,NVDA US 09/19/25 P165佔0.76%,NVIDIA C PUT OPT 09/25 165佔0.16%,NVDA US 09/19/25 C245佔0.02%。
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