(janz)TrueShares結構化結果主動型ETF-1月
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY BILL B 12/24/26 |
86.19 |
| SPY 12/31/26 C681.95 Euro Cash Flex |
9.88 |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS |
2.66 |
| SPY 12/31/26 C696.01 Euro Cash Flex |
0.86 |
| SPY 12/31/26 C697.01 Euro Cash Flex |
0.28 |
| SPY 12/31/26 C680.00 Euro Cash Flex |
0.22 |
| SPY 12/31/26 C687.00 Euro Cash Flex |
0.21 |
| SPY 12/31/26 C700.00 Euro Cash Flex |
0.06 |
| SPY 12/31/26 C714.00 Euro Cash Flex |
0.05 |
| BROKER SWEEP |
0.05 |
