(caos)Alpha Architect極端風險主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SPY 09/18/2026 10010.01 P |
91.64 |
| SPX US 09/18/26 P13000 |
15.89 |
| SPY 09/18/2026 10.01 C |
7.50 |
| First American Government Obligations Fund 12/01/2031 |
0.19 |
| SPX US 12/18/26 P2900 |
0.15 |
| SPX US 11/20/26 P2800 |
0.06 |
| SPX US 10/16/26 P2600 |
0.02 |
| SPX US 09/18/26 P2500 |
0.01 |
| Cash & Other |
-0.05 |
| QQQ 09/30/2026 15.01 C |
-0.18 |
