(octz)TrueShares結構化結果主動型ETF-10月

持股明細(資料日期:2026/03/31)
持股名稱 比例%
TREASURY BILL B 09/03/26 101.11
SPY 09/30/26 C666.21 Euro Cash Flex 1.94
SPY 09/30/26 C670.01 Euro Cash Flex 0.64
SPY 09/30/26 C671.02 Euro Cash Flex 0.61
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.08
SPY 09/30/26 C665.00 Euro Cash Flex 0.04
SPY 09/30/26 C689.00 Euro Cash Flex 0.04
SPY 09/30/26 C696.01 Euro Cash Flex 0.03
BROKER SWEEP 0.03
SPY 09/30/26 C679.00 Euro Cash Flex 0.03