(pvex)TrueShares ConVequity主動型ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
State Street SPDR Portfolio Short Term Corp Bond 34.70
TREASURY BILL B 06/11/26 13.61
TREASURY BILL B 09/03/26 13.49
TREASURY BILL B 11/27/26 13.38
TREASURY BILL B 03/18/27 9.98
Janus Henderson AAA CLO ETF 7.37
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 2.71
XFLH Capital Corp 1.43
SPY 03/19/27 C700.01 Euro Cash Flex 1.23
K2 Capital Acquisition Corp 1.02