(nfly)YieldMax NFLX期權收益策略主動型ETF

持股明細(資料日期:2024/08/30)
持股名稱 比例%
United States Treasury Note/Bond 0.75% 11/15/2024 37.05
United States Treasury Note/Bond 2.625% 04/15/2025 24.45
United States Treasury Note/Bond 3.875% 01/15/2026 18.02
United States Treasury Note/Bond 3% 07/15/2025 17.96
NFLX US 10/18/24 C695 5.55
Cash & Other 1.37
First American Government Obligations Fund 12/01/2031 1.00