(gmey)YieldMax GME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% |
| First American Government Obligations Fund 12/01/2031 |
42.65 |
| United States Treasury Bill 09/03/2026 |
21.93 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
18.19 |
| United States Treasury Bill 02/18/2027 |
18.08 |
| Cash & Other |
6.22 |
| GME 09/18/2026 19.01 C |
3.09 |
| GME US 09/04/26 C19 |
0.56 |
| GME US 09/04/26 C18 |
-1.67 |
| GME 09/18/2026 19.01 P |
-9.14 |
