(fby)YieldMax Meta期權收益策略主動型ETF
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 0.75% 11/15/2024 |
25.29 |
| United States Treasury Note/Bond 3.875% 01/15/2026 |
23.47 |
| United States Treasury Note/Bond 3% 07/15/2025 |
23.37 |
| United States Treasury Note/Bond 2.625% 04/15/2025 |
23.33 |
| META US 12/20/24 C555 |
8.68 |
| Cash & Other |
1.73 |
| META US 10/04/24 C590 |
0.28 |
| First American Government Obligations Fund 12/01/2031 |
0.08 |
