(pvex)TrueShares ConVex保護主動型ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
State Street SPDR Portfolio Short Term Corp Bond 31.65
TREASURY BILL B 12/18/25 13.30
TREASURY BILL B 03/19/26 13.18
TREASURY BILL B 06/11/26 13.07
TREASURY BILL B 09/03/26 12.97
Janus Henderson AAA CLO ETF 6.75
SPY 09/18/26 C705.00 Euro Cash Flex 2.23
SPY 06/18/26 C653.82 Euro Cash Flex 1.97
SPY 03/20/26 C649.89 Euro Cash Flex 1.81
SPY 12/19/25 C645.91 Euro Cash Flex 1.61