(spyt)Defiance標普500目標收益主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
iShares Core S&P 500 ETF 99.85
First American Government Obligations Fund 12/01/2031 0.23
SPX 08/31/2026 7727.95 C 0.17
Cash & Other 0.01
SPX 08/31/2026 7711.76 C -0.26