(high)Simplify增強型收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SIMPLIFY E GOVT MONEY MKT ETF |
87.92 |
| TRS SBAR SOFR +93 051427 |
36.53 |
| UNITED STS TREAS BILLS 0.0 28JAN27 |
5.27 |
| UNITED STS TREAS BILLS 0.0 03DEC26 |
4.37 |
| UNITED STS TREAS BILLS 0.0 15OCT26 |
1.51 |
| Estimated Cash |
0.51 |
| OCTOBER 26 CALLS ON SPX 7860.000000 |
0.25 |
| OCTOBER 26 CALLS ON SPX 7900.000000 |
0.22 |
| NOVEMBER 26 CALLS ON SPX 8150.00000 |
0.12 |
| NOVEMBER 26 CALLS ON SPX 8250.00000 |
0.11 |
