(xomo)YieldMax XOM期權收益策略主動型ETF

持股明細(資料日期:2024/09/30)
持股名稱 比例%
United States Treasury Note/Bond 3.875% 01/15/2026 29.38
United States Treasury Note/Bond 2.625% 04/15/2025 24.42
United States Treasury Note/Bond 3% 07/15/2025 23.62
United States Treasury Note/Bond 0.75% 11/15/2024 16.46
XOM US 11/15/24 C115 4.22
Cash & Other 3.25
First American Government Obligations Fund 12/01/2031 2.68
XOM US 10/04/24 C118 0.50