(rbly)YieldMax RBLX期權收益策略主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Bill 09/03/2026 |
38.80 |
| First American Government Obligations Fund 12/01/2031 |
37.15 |
| Cash & Other |
29.69 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
6.00 |
| RBLX 10/16/2026 43.01 C |
4.33 |
| RBLX US 09/04/26 C41 |
1.03 |
| RBLX US 09/04/26 C41.5 |
0.02 |
| RBLX US 09/04/26 C39.5 |
-0.04 |
| RBLX US 09/04/26 C39 |
-2.41 |
| RBLX 10/16/2026 43.01 P |
-15.20 |
