(paym)TrueShares標普自動贖回防禦型收益主動型ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
TREASURY BILL B 06/16/26 55.80
TREASURY BILL B 09/17/26 55.28
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.65
RECV TACTICAL PUT PARTICIPATION MODERATE INDEX 0.27
PAYB US LARGE CAP MOD INC AC SOFR+10BPS 0.00
PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS 0.00