(gcsh)Guggenheim超短期收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BNY DREYFUS TREASURY OBLIGAT |
7.17 |
| VANGUARD S&P 500 ETF |
4.84 |
| ISHARES CORE S&P 500 ETF |
4.39 |
| TRI-PARTY BOFA SECURITIES INC |
3.17 |
| TRI-PARTY J.P. MORGAN SECURITIES L |
2.64 |
| TRI-PARTY BNP PARIBAS |
2.37 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH |
2.26 |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 |
1.62 |
| FS RIALTO 2021-FL3 |
1.37 |
| TRI-PARTY BANK OF MONTREAL CHICAGO |
1.37 |
