(tsmy)YieldMax TSM選擇權報酬策略主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Bill 10/15/2026 |
23.59 |
| United States Treasury Bill 12/10/2026 |
20.37 |
| United States Treasury Bill 02/18/2027 |
18.92 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
17.30 |
| United States Treasury Bill 09/03/2026 |
15.21 |
| Cash & Other |
4.15 |
| TSM 10/16/2026 430.01 C |
3.93 |
| First American Government Obligations Fund 12/01/2031 |
3.06 |
| TSM US 09/04/26 C440 |
0.10 |
| TSM US 09/04/26 C437.5 |
0.06 |
