(smcy)Yieldmax Smci期權收益策略主動型ETF

持股明細(資料日期:2025/10/31)
持股名稱 比例%
United States Treasury Bill 07/09/2026 31.41
United States Treasury Bill 02/19/2026 26.90
Cash & Other 23.92
United States Treasury Bill 08/06/2026 18.55
SMCI US 11/21/25 C52 6.95
First American Government Obligations Fund 12/01/2031 2.76
United States Treasury Note/Bond 3.875% 01/15/2026 0.34
SMCI US 10/31/25 C54 0.05
SMCI US 10/31/25 C55 0.03
SMCI US 10/31/25 C57 0.01