(smyy)GraniteShares收益增強SMCI主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
US TBill 10/22/2026 36.22
US Dollars 32.96
US TBill 02/04/2027 32.69
2SMCX 09/02/2026 P10.91 4.02
2SMCX 09/04/2026 P10.67 0.99
2SMCX 08/31/2026 P9.74 0.29
2SMCX 08/31/2026 P10.28 -0.42
2SMCX 09/04/2026 P11.26 -1.57
2SMCX 09/02/2026 P11.51 -5.18