(snoy)YieldMax SNOW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 27.30
SNOW 09/18/2026 260.01 C 21.57
United States Treasury Bill 02/18/2027 12.96
United States Treasury Note/Bond 2.375% 05/15/2027 11.96
United States Treasury Bill 12/10/2026 9.55
First American Government Obligations Fund 12/01/2031 7.70
United States Treasury Bill 09/03/2026 7.23
United States Treasury Bill 10/15/2026 3.51
SNOW US 09/04/26 C355 1.66
SNOW US 09/04/26 C352.5 1.27