(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:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY BILL B 09/17/26 |
46.61 |
| TREASURY BILL B 10/27/26 |
46.41 |
| RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE |
7.30 |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS |
0.91 |
| SPY 12/31/26 P735.00 Euro Cash Flex |
0.78 |
| BROKER SWEEP |
0.07 |
| SPY 12/31/26 P730.00 Euro Cash Flex |
0.03 |
| SPY 12/31/26 P725.00 Euro Cash Flex |
0.01 |
| SPY 12/31/26 P740.00 Euro Cash Flex |
0.01 |
| SPY 12/31/26 P650.00 Euro Cash Flex |
-0.01 |
