(slty)YieldMax放空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%
Cash & Other 91.09
United States Treasury Note/Bond 2.375% 05/15/2027 31.83
United States Treasury Bill 02/18/2027 31.53
United States Treasury Bill 09/03/2026 24.05
United States Treasury Bill 12/10/2026 8.72
First American Government Obligations Fund 12/01/2031 7.58
CRM US 09/04/26 C257.5 0.16
CROX US 09/18/26 C130 0.09
ETSY US 09/04/26 C89 0.07
PEGA US 09/18/26 C40 0.06