(ovt)Overlay Shares短期債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Vanguard Short-Term Corporate Bond ETF |
99.96 |
| Cash & Other |
0.17 |
| SPXW US 09/03/26 P7675 |
0.07 |
| First American Government Obligations Fund 12/01/2031 |
0.06 |
| CBOE S&P PUT OPT 09/26 7450 |
0.03 |
| CBOE S&P PUT OPT 09/26 7650 |
-0.11 |
| SPXW US 09/03/26 P7750 |
-0.18 |
