(oark)YieldMax創新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 12/10/2026 22.31
United States Treasury Note/Bond 2.375% 05/15/2027 20.74
United States Treasury Bill 02/18/2027 20.66
United States Treasury Bill 10/15/2026 18.00
United States Treasury Bill 09/03/2026 15.05
ARKK US 09/18/26 C82 5.11
Cash & Other 0.53
ARKK US 09/04/26 C88 0.24
First American Government Obligations Fund 12/01/2031 0.18
ARKK US 09/04/26 C92 0.15