(ctap)Simplify美國股票PLUS管理期貨策略主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
UNITED STS TREAS BILLS 0.0 28JAN27 36.22
UNITED STS TREAS BILLS 0.0 29OCT26 25.23
UNITED STS TREAS BILLS 0.0 29SEP26 16.64
TRS CTA SOFR +100 082427 BULLET 13.80
TRS SPUC OBFR +125 082727 BULLET 12.85
TRS SPUC SOFR +105 081727 BULLET 8.03
UNITED STS TREAS BILLS 0.0 15OCT26 7.64
TRS CTA SOFR +89 083127 BULLET 5.98
UNITED STS TREAS BILLS 0.0 31DEC26 5.17
TRS CTA SOFR +75 050727 BULLET 4.60