(msty)YieldMax MSTR期權收益策略主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| Cash & Other |
36.06 |
| United States Treasury Bill 08/06/2026 |
22.86 |
| United States Treasury Bill 07/09/2026 |
20.60 |
| United States Treasury Bill 11/06/2025 |
16.78 |
| United States Treasury Bill 02/19/2026 |
14.91 |
| United States Treasury Bill 04/09/2026 |
8.99 |
| United States Treasury Note/Bond 3.875% 01/15/2026 |
6.58 |
| MSTR US 01/16/26 C300 |
2.12 |
| First American Government Obligations Fund 12/01/2031 |
0.66 |
| MSTR US 12/19/25 C350 |
0.51 |
