(aiyy)YieldMax AI期權收益策略主動型ETF

持股明細(資料日期:2026/02/26)
持股名稱 比例%
United States Treasury Bill 07/09/2026 59.73
United States Treasury Bill 06/11/2026 14.33
AI US 04/17/26 C10 14.08
United States Treasury Bill 08/06/2026 9.00
United States Treasury Bill 09/03/2026 5.02
United States Treasury Bill 04/09/2026 4.90
Cash & Other 3.28
First American Government Obligations Fund 12/01/2031 3.23
AI US 02/27/26 C11.5 1.37
AI US 02/27/26 C12 0.70