(smcy)Yieldmax Smci期權收益策略主動型ETF

持股明細(資料日期:2024/09/30)
持股名稱 比例%
United States Treasury Note/Bond 3.875% 01/15/2026 25.40
United States Treasury Note/Bond 0.75% 11/15/2024 25.29
United States Treasury Note/Bond 3% 07/15/2025 25.25
United States Treasury Note/Bond 2.625% 04/15/2025 25.23
SMCI US 10/18/24 C430 6.14
Cash & Other 4.64
SMCI US 10/04/24 C445 1.93
First American Government Obligations Fund 12/01/2031 0.84