(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:2026/02/26)
持股名稱 比例%
United States Treasury Bill 07/09/2026 20.44
United States Treasury Bill 05/12/2026 19.90
United States Treasury Bill 08/06/2026 15.20
United States Treasury Bill 09/03/2026 15.02
United States Treasury Bill 06/11/2026 13.15
MSTR US 03/20/26 P145 12.64
United States Treasury Bill 04/09/2026 6.12
First American Government Obligations Fund 12/01/2031 3.21
Cash & Other 0.34
STRATEGY PUT OPT 03/26 120 0.34