(msty)YieldMax MSTR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% |
| Cash & Other |
17.39 |
| MSTR US 10/16/26 C95 |
15.23 |
| United States Treasury Bill 10/15/2026 |
14.05 |
| United States Treasury Bill 02/18/2027 |
13.96 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
11.51 |
| MSTR US 09/18/26 C100 |
9.92 |
| United States Treasury Bill 09/03/2026 |
8.49 |
| United States Treasury Bill 12/10/2026 |
8.01 |
| First American Government Obligations Fund 12/01/2031 |
2.91 |
| MSTR US 09/04/26 C137 |
0.32 |
