(pfix)Simplify利率避險主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
UNITED STS TREAS BILLS 0.0 31DEC26 25.61
UNITED STS TREAS BILLS 0.0 03DEC26 20.83
SIMPLIFY E GOVT MONEY MKT ETF 14.54
UNITED STS TREAS BILLS 0.0 28JAN27 13.19
Swaption 4.50 05/14/2030-20Y - Payer (MS) 12.75
UNITED STS TREAS BILLS 0.0 15OCT26 3.65
SWAPTION5.0SOFR6/16/32GSX 2.99
SWAPTION4.75SOFR6/16/32 2.54
Swaption 4.50 05/14/2030-20Y - Payer (GS) 2.03
SWAPTION5.0%SOFR6/16/32MS 1.48