(rdyy)YieldMax RDDT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 02/18/2027 25.70
United States Treasury Note/Bond 2.375% 05/15/2027 18.59
United States Treasury Bill 10/15/2026 17.20
United States Treasury Bill 12/10/2026 16.97
RDDT 09/18/2026 140.01 C 10.22
United States Treasury Bill 09/03/2026 10.06
Cash & Other 2.55
First American Government Obligations Fund 12/01/2031 1.48
RDDT US 09/04/26 C165 0.58
RDDT US 09/04/26 C167.5 0.03