(qldy)Defiance納斯達克100閃電價差收益主動型ETF

觀察
持股明細(資料日期:2026/08/31)
持股名稱 比例%
NDX 12/18/2026 2001.44 C 91.37
First American Government Obligations Fund 12/01/2031 5.32
XND 12/18/2026 10.44 C 1.72
Cash & Other 0.97
United States Treasury Note/Bond 2.375% 05/15/2027 0.55
NDXP US 08/31/26 P29300 0.08
NDXP US 08/31/26 P29450 -0.17
切換電腦版