(dray)YieldMax DKNG期權收益策略主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
United States Treasury Bill 02/18/2027 26.13
United States Treasury Note/Bond 2.375% 05/15/2027 25.09
United States Treasury Bill 12/10/2026 21.30
Cash & Other 16.63
First American Government Obligations Fund 12/01/2031 11.85
DKNG 09/18/2026 25.01 C 5.61
DKNG US 09/04/26 C27 0.62
DKNG US 09/04/26 C25.5 -0.48
DKNG US 09/04/26 C25 -2.72
DKNG 09/18/2026 25.01 P -4.36