(nfly)YieldMax NFLX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% |
| United States Treasury Bill 02/19/2026 |
27.44 |
| United States Treasury Bill 08/06/2026 |
23.71 |
| United States Treasury Bill 11/06/2025 |
22.72 |
| United States Treasury Bill 07/09/2026 |
20.99 |
| United States Treasury Bill 04/09/2026 |
14.27 |
| United States Treasury Note/Bond 3.875% 01/15/2026 |
4.78 |
| First American Government Obligations Fund 12/01/2031 |
1.33 |
| Cash & Other |
0.28 |
| NFLX US 11/21/25 C1260 |
0.18 |
| NETFLIX CLL OPT 11/25 1145 |
0.10 |
