(qqqt)Defiance納斯達克100收益目標主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
Invesco QQQ Trust Series 1 99.83
NDXP US 08/31/26 C29480 0.25
Cash & Other 0.13
First American Government Obligations Fund 12/01/2031 0.13
NDXP US 08/31/26 C29430 -0.35