(pfix)Simplify利率避險主動型ETF

持股明細(資料日期:2026/03/30)
持股名稱 比例%
SIMPLIFY E GOVT MONEY MKT ETF 26.32
UNITED STS TREAS BILLS 0.0 23JUN26 18.01
UNITED STS TREAS BILLS 0.0 21JUL26 16.06
UNITED STS TREAS BILLS 0.0 07JUL26 11.38
UNITED STS TREAS BILLS 0.0 09JUN26 6.23
UNITED STS TREAS BILLS 0.0 19MAY26 5.95
Swaption 4.50 05/14/2030-20Y - Payer (MS) 4.50
SW450GS01 00001 3.69
UNITED STS TREAS BILLS 0.0 12MAY26 2.09
SW450GS02 00001 1.96