(mrny)YieldMax MRNA期權收益策略主動型ETF
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 3% 07/15/2025 |
23.73 |
| United States Treasury Note/Bond 3.875% 01/15/2026 |
23.68 |
| United States Treasury Note/Bond 2.625% 04/15/2025 |
17.57 |
| United States Treasury Bill 01/16/2025 |
14.26 |
| United States Treasury Bill 02/13/2025 |
14.26 |
| United States Treasury Bill 03/11/2025 |
14.25 |
| Cash & Other |
7.61 |
| MRNA US 01/17/25 C50 |
6.99 |
| First American Government Obligations Fund 12/01/2031 |
0.64 |
| MRNA US 12/06/24 C48 |
0.56 |
