(nfly)YieldMax NFLX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% |
| United States Treasury Bill 09/03/2026 |
43.68 |
| United States Treasury Bill 02/18/2027 |
26.82 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
22.41 |
| NFLX 09/18/2026 77.01 C |
6.68 |
| Cash & Other |
1.18 |
| First American Government Obligations Fund 12/01/2031 |
0.87 |
| NFLX US 09/04/26 C84 |
0.25 |
| NFLX US 09/04/26 C86 |
0.13 |
| NFLX US 09/04/26 C83 |
-0.57 |
| NFLX 09/18/2026 77.01 P |
-0.69 |
