(mrny)YieldMax MRNA期權收益策略主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| MRNA 09/18/2026 55.01 C |
60.10 |
| United States Treasury Bill 02/18/2027 |
23.23 |
| United States Treasury Bill 12/10/2026 |
11.19 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
6.05 |
| MRNA US 09/04/26 C146 |
1.36 |
| First American Government Obligations Fund 12/01/2031 |
0.59 |
| Cash & Other |
0.34 |
| MRNA US 09/04/26 C150 |
0.22 |
| MRNA US 09/04/26 C152.5 |
0.09 |
| MRNA US 09/04/26 C148 |
0.08 |
