(wntr)YieldMax MSTR一倍放空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 |
32.62 |
| United States Treasury Bill 02/18/2027 |
21.61 |
| United States Treasury Bill 09/03/2026 |
18.36 |
| First American Government Obligations Fund 12/01/2031 |
16.54 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
14.04 |
| United States Treasury Bill 10/15/2026 |
10.91 |
| United States Treasury Bill 12/10/2026 |
9.76 |
| MSTR US 09/04/26 P125 |
1.57 |
| MSTR US 10/16/26 C180 |
1.24 |
| MSTR 10/16/2026 95.02 P |
1.02 |
