(mayz)TrueShares結構化結果主動型ETF-5月

持股明細(資料日期:2026/08/31)
持股名稱 比例%
TREASURY BILL B 04/15/27 91.87
SPY 04/30/27 C718.66 Euro Cash Flex 6.28
SPY 04/30/27 C717.00 Euro Cash Flex 1.72
SPY 04/30/27 C739.00 Euro Cash Flex 0.88
SPY 04/30/27 C756.00 Euro Cash Flex 0.37
SPY 04/30/27 C755.00 Euro Cash Flex 0.13
SPY 04/30/27 C779.00 Euro Cash Flex 0.12
SPY 04/30/27 C734.00 Euro Cash Flex 0.07
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.06
SPY 04/30/27 C725.00 Euro Cash Flex 0.05