(sepz)TrueShares結構化結果主動型ETF-9月
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY BILL B 08/05/27 |
85.84 |
| SPY 08/31/26 C645.07 Euro Cash Flex |
12.81 |
| SPY 08/31/26 C696.03 Euro Cash Flex |
0.52 |
| SPY 08/31/26 C717.00 Euro Cash Flex |
0.32 |
| SPY 08/31/26 C684.01 Euro Cash Flex |
0.14 |
| BROKER SWEEP |
0.11 |
| SPY 08/31/26 C654.00 Euro Cash Flex |
0.09 |
| SPY 08/31/26 C710.00 Euro Cash Flex |
0.08 |
| SPY 08/31/26 C725.00 Euro Cash Flex |
0.06 |
| SPY 08/31/26 C747.00 Euro Cash Flex |
0.04 |
