(fby)YieldMax Meta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 Note/Bond 2.375% 05/15/2027 |
30.52 |
| United States Treasury Bill 02/18/2027 |
22.40 |
| United States Treasury Bill 10/15/2026 |
17.43 |
| United States Treasury Bill 09/03/2026 |
16.98 |
| United States Treasury Bill 12/10/2026 |
6.21 |
| META 10/16/2026 570.01 C |
6.09 |
| First American Government Obligations Fund 12/01/2031 |
4.96 |
| Cash & Other |
0.15 |
| META US 09/04/26 C607.5 |
0.11 |
| META US 09/04/26 C610 |
0.11 |
