(augz)TrueShares結構化結果主動型ETF-8月
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY BILL B 07/08/27 |
93.46 |
| SPY 07/30/27 C747.03 Euro Cash Flex |
8.65 |
| BROKER SWEEP |
0.29 |
| SPY 07/30/27 C774.00 Euro Cash Flex |
0.17 |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS |
0.10 |
| SPY 07/30/27 P672.33 Euro Cash Flex |
-2.62 |
