(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 |