(gooy)YieldMax Googl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 Bill 09/03/2026 31.67
United States Treasury Note/Bond 2.375% 05/15/2027 25.57
United States Treasury Bill 10/15/2026 24.26
United States Treasury Bill 02/18/2027 15.92
United States Treasury Bill 12/10/2026 15.18
First American Government Obligations Fund 12/01/2031 2.64
GOOGL US 09/04/26 C352.5 0.54
Cash & Other 0.50
GOOGL US 09/04/26 C355 0.12
GOOG 09/18/2026 400.01 C 0.09