(gmey)YieldMax GME期權收益策略主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| United States Treasury Bill 07/09/2026 |
31.34 |
| United States Treasury Bill 08/06/2026 |
31.33 |
| United States Treasury Bill 04/09/2026 |
30.02 |
| First American Government Obligations Fund 12/01/2031 |
9.47 |
| Cash & Other |
7.63 |
| GME US 11/21/25 C25 |
2.61 |
| United States Treasury Bill 02/19/2026 |
1.33 |
| GAMESTOP CLL OPT 11/25 24.500 |
0.46 |
| GME US 10/31/25 C26 |
0.06 |
| GME US 10/31/25 C25.5 |
0.00 |