(diso)YieldMax DIS期權收益策略主動型ETF
持股明細(資料日期:2026/02/26)
| 持股名稱 |
比例% |
| United States Treasury Bill 08/06/2026 |
30.88 |
| United States Treasury Bill 07/09/2026 |
25.77 |
| United States Treasury Bill 06/11/2026 |
23.79 |
| United States Treasury Bill 09/03/2026 |
12.33 |
| United States Treasury Bill 04/09/2026 |
6.70 |
| First American Government Obligations Fund 12/01/2031 |
6.60 |
| DIS 03/20/2026 110.01 C |
0.99 |
| DIS US 02/27/26 C108 |
0.03 |
| DIS US 02/27/26 C110 |
0.03 |
