(qber)TrueShares季度空頭避險主動型ETF

持股明細(資料日期:2025/10/31)
持股名稱 比例%
TREASURY BILL B 11/20/25 33.31
TREASURY BILL B 12/18/25 33.21
TREASURY BILL B 01/15/26 33.11
SPY 01/16/26 P650.00 Euro Cash Flex 0.10
SPY 01/16/26 P630.00 Euro Cash Flex 0.09
SPY 12/19/25 P630.00 Euro Cash Flex 0.08
SPY 12/19/25 P645.00 Euro Cash Flex 0.08
SPY 11/21/25 P610.00 Euro Cash Flex 0.01
SPY 11/21/25 P625.00 Euro Cash Flex 0.01
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.01