(novz)TrueShares結構化結果主動型ETF-11月

持股明細(資料日期:2026/03/31)
持股名稱 比例%
TREASURY BILL B 10/29/26 102.34
SPY 10/30/26 C682.09 Euro Cash Flex 2.46
SPY 10/30/26 C682.07 Euro Cash Flex 0.29
BROKER SWEEP 0.11
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.10
SPY 10/30/26 C697.00 Euro Cash Flex 0.10
SPY 10/30/26 C690.00 Euro Cash Flex 0.10
SPY 10/30/26 C693.00 Euro Cash Flex 0.02