(hjly)Corgi美國股票100%結構型緩衝主動型ETF-7月系列

持股明細(資料日期:2026/08/31)
持股名稱 比例%
SPY 06/30/2027 149.14 C 79.92
United States Treasury Note/Bond 3.25% 06/30/2027 19.25
SPY 06/30/2027 745.72 P 3.76
First American Government Obligations Fund 12/01/2031 1.06
Cash & Other 0.09
SPY 06/30/2027 812.83 C -4.09