(pcr)Simplify VettaFi私人信貸策略主動型ETF

觀察
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TRS VPCIX SOFR +50 091526 103.69
UNITED STS TREAS BILLS 0.0 31DEC26 69.54
TRS UBSMPDLT SOFR -05 111326 28.47
SIMPLIFY E SHORT TERM TRSRY FUTURES 19.46
UNITED STS TREAS BILLS 0.0 15OCT26 8.11
Estimated Cash 2.00
TRS UBSMQTHT SOFR +25 111326 -31.55
切換電腦版