(mrny)YieldMax MRNA期權收益策略主動型ETF
持股明細(資料日期:2024/08/30)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 3.875% 01/15/2026 |
29.09 |
| United States Treasury Note/Bond 3% 07/15/2025 |
28.58 |
| United States Treasury Note/Bond 0.75% 11/15/2024 |
25.41 |
| United States Treasury Note/Bond 2.625% 04/15/2025 |
16.64 |
| MRNA US 10/18/24 C80 |
6.86 |
| Cash & Other |
2.78 |
| First American Government Obligations Fund 12/01/2031 |
0.42 |
