(goly)Strategy Shares黃金增強收益主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| RECV GOLY TRS BNPIG0GC 31/12/2026 |
271.00 |
| PAYB GOLY TRS BCKTGOL3 EQ 31/12/2025 |
236.58 |
| US T-BILL DN 2/18/2027 |
106.35 |
| UNITED STATES 0% 03/18/27 |
49.48 |
| SSGH FUND LTD CFC |
20.03 |
| CASH AND CASH EQUIVALENTS |
16.50 |
| US T-NOTE 3.375% 12/31/27 |
14.55 |
| CASH AND CASH EQUIVALENTS |
9.57 |
| ANHEUSER- 4.7% 02/01/36 |
2.35 |
| EQUINIX I 3.2% 11/18/29 |
2.31 |
