(msst)YieldMax MSTR績效與分配目標25主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash & Other |
37.03 |
| MSTR 09/18/2026 100.01 C |
22.94 |
| United States Treasury Bill 12/10/2026 |
13.90 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
13.07 |
| United States Treasury Bill 02/18/2027 |
12.98 |
| MSTR US 09/18/26 C130 |
5.68 |
| First American Government Obligations Fund 12/01/2031 |
4.93 |
| MSTR 09/18/2026 100.01 P |
-0.64 |
| MSTR US 09/18/26 C120 |
-9.88 |
