(spd)Simplify美國股票加下行凸性期權主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| ISHARES CORE S+P 500 ETF |
96.26 |
| TRS SBAR SOFR +95 061527 |
10.31 |
| UNITED STS TREAS BILLS 0.0 28JAN27 |
1.99 |
| NOVEMBER 26 PUTS ON SPX 6525.000000 |
0.54 |
| UNITED STS TREAS BILLS 0.0 03DEC26 |
0.52 |
| UNITED STS TREAS BILLS 0.0 15OCT26 |
0.48 |
| Estimated Cash |
0.28 |
| OCTOBER 26 CALLS ON SPX 7860.000000 |
0.12 |
| OCTOBER 26 PUTS ON SPX 6350.000000 |
0.11 |
| OCTOBER 26 CALLS ON SPX 7900.000000 |
0.10 |
