(mrny)YieldMax MRNA期權收益策略主動型ETF
持股明細(資料日期:2026/02/26)
| 持股名稱 |
比例% |
| United States Treasury Bill 07/09/2026 |
27.24 |
| United States Treasury Bill 06/11/2026 |
22.45 |
| United States Treasury Bill 08/06/2026 |
17.07 |
| MRNA US 03/20/26 C47 |
12.41 |
| United States Treasury Bill 05/12/2026 |
10.29 |
| United States Treasury Bill 09/03/2026 |
9.28 |
| United States Treasury Bill 04/09/2026 |
5.83 |
| First American Government Obligations Fund 12/01/2031 |
3.07 |
| MRNA US 02/27/26 C49.5 |
2.03 |
| MRNA US 02/27/26 C54 |
0.32 |
