(xomo)YieldMax XOM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% |
| United States Treasury Bill 09/03/2026 |
35.06 |
| United States Treasury Bill 02/18/2027 |
16.71 |
| United States Treasury Bill 10/15/2026 |
16.69 |
| United States Treasury Bill 12/10/2026 |
16.69 |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
11.04 |
| XOM 10/16/2026 155.01 C |
4.78 |
| First American Government Obligations Fund 12/01/2031 |
1.67 |
| Cash & Other |
1.10 |
| XOM US 09/04/26 C162.5 |
0.12 |
| XOM US 09/04/26 C165 |
0.06 |
