(payh)TrueShares標普自動贖回高收益主動型ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
TREASURY BILL B 06/16/26 44.70
TREASURY BILL B 09/17/26 44.26
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 22.05
RECV TACTICAL PUT PARTICIPATION HIGH INDEX 0.23
PAYB US LARGE CAP HIGH INC AC SOFR+10BPS 0.00
PAYB TACTICAL PUT PARTICIPATION HIGH INDEX 10BPS 0.00