(mrny)YieldMax MRNA期權收益策略主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| United States Treasury Bill 11/06/2025 |
26.02 |
| United States Treasury Bill 02/19/2026 |
19.73 |
| United States Treasury Bill 07/09/2026 |
17.27 |
| MRNA US 11/21/25 C25 |
15.57 |
| United States Treasury Note/Bond 3.875% 01/15/2026 |
10.09 |
| United States Treasury Bill 08/06/2026 |
8.70 |
| United States Treasury Bill 04/09/2026 |
5.74 |
| First American Government Obligations Fund 12/01/2031 |
2.92 |
| Cash & Other |
1.63 |
| MRNA US 11/07/25 C29 |
1.32 |
