(odte)VegaShares SPX NDX RTY溢價收益主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
Vanguard S&P 500 ETF 33.47
Invesco Nasdaq 100 ETF 33.36
Vanguard Russell 2000 ETF 33.02
First American Government Obligations Fund 12/01/2031 0.19
RUT 08/31/2026 2996.15 C -0.01
XND 08/31/2026 295.63 C -0.01
XSP 08/31/2026 774.11 C -0.01
Cash & Other -0.03