(msfy)Kurv Microsoft(MSFT)收益溢價策略主動型ETF

持股明細(資料日期:2026/08/29)
持股名稱 比例%
United States Treasury Bill 12/24/2026 27.45
United States Treasury Bill 09/03/2026 22.06
United States Treasury Bill 03/18/2027 20.01
MSFT 09/18/2026 410 C 19.19
MSFT 09/18/2026 280 C 9.96
FIDELITY INV MMKT GOVT-I 12/31/2031 1.40
MSFT 12/18/2026 430 P 0.24
MSFT 09/18/2026 410 P -0.03
Cash & Other -0.04
MSFT 09/11/2026 530 C -0.07