(cdx)Simplify非投資等級主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
SIMPLIFY E GOVT MONEY MKT ETF 77.04
TRS HYG SOFR -30 101526 29.25
TRS UBSMQLTP SOFR +30 111326 21.86
UNITED STS TREAS BILLS 0.0 03DEC26 8.19
UNITED STS TREAS BILLS 0.0 31DEC26 6.88
UNITED STS TREAS BILLS 0.0 15OCT26 4.44
UNITED STS TREAS BILLS 0.0 28JAN27 3.81
Estimated Cash 1.13
CDX IG CDSI 46 5Y -1.19
TRS UBSMPDLE SOFR -05 111326 -20.90