(qber)TrueShares季度空頭避險主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY BILL B 09/17/26 |
33.25 |
| TREASURY BILL B 10/15/26 |
33.15 |
| TREASURY BILL B 11/19/26 |
33.03 |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS |
0.22 |
| SPY 11/20/26 P730.00 Euro Cash Flex |
0.13 |
| SPY 11/20/26 P745.00 Euro Cash Flex |
0.12 |
| BROKER SWEEP |
0.06 |
| SPY 10/16/26 P707.00 Euro Cash Flex |
0.04 |
| SPY 10/16/26 P725.00 Euro Cash Flex |
0.04 |
| SPY 09/18/26 P709.00 Euro Cash Flex |
0.01 |
