(sepz)TrueShares結構化結果主動型ETF-9月
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| TREASURY BILL B 08/06/26 |
98.69 |
| SPY 08/31/26 C645.07 Euro Cash Flex |
4.57 |
| SPY 08/31/26 C696.03 Euro Cash Flex |
0.10 |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS |
0.07 |
| SPY 08/31/26 C684.01 Euro Cash Flex |
0.03 |
| BROKER SWEEP |
0.02 |
| SPY 08/31/26 C688.00 Euro Cash Flex |
0.01 |
