(defr)Aptus遞延收益主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
QQQ 11/20/2026 100 C 58.50
QQQ 11/20/2026 1100 P 35.39
United States Treasury Bill 07/08/2027 4.14
RCXTSOA7 TRS 051430 3.66
IEF 11/20/2026 93.78 C 0.44
RCXTSOA7 TRS 110527 0.28
TLH 11/20/2026 97.78 C 0.01
TLH 11/20/2026 97.78 P -0.02
Cash & Other -1.07
IEF 11/20/2026 93.78 P -1.31