(diso)YieldMax DIS期權收益策略主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| United States Treasury Bill 02/19/2026 |
31.68 |
| United States Treasury Bill 08/06/2026 |
23.41 |
| United States Treasury Bill 07/09/2026 |
23.26 |
| United States Treasury Bill 11/06/2025 |
12.08 |
| United States Treasury Note/Bond 3.875% 01/15/2026 |
9.41 |
| First American Government Obligations Fund 12/01/2031 |
3.68 |
| United States Treasury Bill 04/09/2026 |
3.00 |
| DIS US 11/21/25 C120 |
1.57 |
| Cash & Other |
0.53 |
| DIS US 10/31/25 C115 |
0.03 |
