(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 |