(payh)TrueShares標普自動贖回高收益主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
TREASURY BILL B 09/17/26 42.69
TREASURY BILL B 10/27/26 42.52
RECV US LARGE CAP HIGH INCOME AUTOCALLABLE INDEX 14.96
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 1.54
RECV TACTICAL PUT PARTICIPATION HIGH INDEX -0.41