(marz)TrueShares結構化結果主動型ETF-3月

持股明細(資料日期:2026/08/31)
持股名稱 比例%
TREASURY BILL B 02/18/27 90.26
SPY 02/26/27 C686.01 Euro Cash Flex 5.30
SPY 02/26/27 C719.00 Euro Cash Flex 1.62
SPY 02/26/27 C717.00 Euro Cash Flex 1.46
SPY 02/26/27 C658.00 Euro Cash Flex 0.62
SPY 02/26/27 C758.01 Euro Cash Flex 0.60
SPY 02/26/27 C737.00 Euro Cash Flex 0.23
BROKER SWEEP 0.18
SPY 02/26/27 C700.00 Euro Cash Flex 0.11
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09