(smcy)Yieldmax SMCI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% |
| SMCI 09/18/2026 28.01 C |
25.04 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
20.01 |
| United States Treasury Bill 10/15/2026 |
14.57 |
| United States Treasury Bill 02/18/2027 |
13.94 |
| United States Treasury Bill 12/10/2026 |
13.79 |
| United States Treasury Bill 09/03/2026 |
7.70 |
| Cash & Other |
3.76 |
| First American Government Obligations Fund 12/01/2031 |
2.91 |
| SMCI US 09/04/26 C41 |
0.64 |
| SMCI US 09/04/26 C41.5 |
0.21 |
