(aiyy)YieldMax AI期權收益策略主動型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 |
33.91 |
| United States Treasury Bill 12/10/2026 |
28.21 |
| AI 09/18/2026 9.01 C |
17.66 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
14.70 |
| AI US 09/04/26 C11 |
5.12 |
| First American Government Obligations Fund 12/01/2031 |
4.78 |
| United States Treasury Bill 09/03/2026 |
4.71 |
| Cash & Other |
0.52 |
| AI 09/18/2026 9.01 P |
-2.75 |
| AI US 09/04/26 C10.5 |
-7.04 |
