(aiyy)YieldMax AI期權收益策略主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| United States Treasury Bill 07/09/2026 |
32.75 |
| United States Treasury Bill 02/19/2026 |
19.41 |
| United States Treasury Bill 08/06/2026 |
19.13 |
| United States Treasury Bill 04/09/2026 |
13.13 |
| United States Treasury Bill 11/06/2025 |
12.93 |
| AI US 11/21/25 C17.5 |
5.14 |
| First American Government Obligations Fund 12/01/2031 |
4.44 |
| Cash & Other |
1.32 |
| C3.AI I CLL OPT 11/25 19.500 |
0.32 |
| AI US 10/31/25 C20 |
0.04 |
