(inyy)YieldMax INTC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 12/10/2026 |
30.04 |
| United States Treasury Bill 02/18/2027 |
21.85 |
| United States Treasury Bill 10/15/2026 |
21.50 |
| Cash & Other |
18.54 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
14.99 |
| First American Government Obligations Fund 12/01/2031 |
5.94 |
| INTC 09/18/2026 100.01 C |
1.69 |
| INTC US 09/04/26 C96 |
0.48 |
| INTC US 09/04/26 C93 |
0.26 |
| INTC US 09/04/26 C99 |
0.07 |