(wrth)Worth Charting期權收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Bill 09/03/2026 |
20.47 |
| United States Treasury Bill 10/15/2026 |
17.91 |
| United States Treasury Bill 02/18/2027 |
17.39 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
16.77 |
| United States Treasury Bill 12/10/2026 |
15.21 |
| First American Government Obligations Fund 12/01/2031 |
12.20 |
| Cash & Other |
0.55 |
| CHRW US 09/18/26 C290 |
0.01 |
| DRAM US 09/04/26 C85 |
0.01 |
| DE US 09/18/26 C980 |
0.01 |
