(msfo)YieldMax MSFT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% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
23.64 |
| MSFT 09/18/2026 400.01 C |
22.56 |
| United States Treasury Bill 02/18/2027 |
22.54 |
| United States Treasury Bill 12/10/2026 |
16.81 |
| United States Treasury Bill 10/15/2026 |
10.76 |
| United States Treasury Bill 09/03/2026 |
2.58 |
| First American Government Obligations Fund 12/01/2031 |
1.62 |
| Cash & Other |
0.35 |
| MSFT US 09/04/26 C517.5 |
0.34 |
| MSFT US 09/04/26 C522.5 |
0.34 |
