(dine)Simplify稅控多元化收益策略主動型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 |
50.15 |
| UNITED STS TREAS BILLS 0.0 03DEC26 |
49.47 |
| TRS FOXY SOFR +99 060427 BULLET |
18.76 |
| TRS BUCK SOFR +99 060427 BULLET |
14.90 |
| Estimated Cash |
1.45 |
| UNITED STS TREAS BILLS 0.0 31DEC26 |
1.18 |
| TRS CDX SOFR +99 060427 BULLET |
-15.04 |
| TRS AGGH SOFR +99 060427 BULLET |
-25.07 |
| TRS SBAR SOFR +99 060427 BULLET |
-25.44 |
