(junz)TrueShares結構化結果主動型ETF-6月
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY BILL B 05/13/27 |
95.02 |
| SPY 05/28/27 C756.49 Euro Cash Flex |
6.94 |
| SPY 05/28/27 C774.00 Euro Cash Flex |
0.18 |
| BROKER SWEEP |
0.15 |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS |
0.10 |
| SPY 05/28/27 C740.00 Euro Cash Flex |
-0.12 |
| SPY 05/28/27 P680.83 Euro Cash Flex |
-2.21 |