(qjl)Corgi成長與科技10%結構化緩衝主動型ETF-7月系列

持股明細(資料日期:2026/08/31)
持股名稱 比例%
QQQ 06/30/2027 145.05 C 74.87
United States Treasury Note/Bond 3.25% 06/30/2027 18.60
QQQ 06/30/2027 725.23 P 6.53
First American Government Obligations Fund 12/01/2031 5.02
Cash & Other 0.10
QQQ 06/30/2027 892.03 C -1.49
QQQ 06/30/2027 652.71 P -3.62