(xyzy)YieldMax XYZ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 Note/Bond 2.375% 05/15/2027 |
25.76 |
| United States Treasury Bill 02/18/2027 |
20.36 |
| United States Treasury Bill 12/10/2026 |
18.50 |
| XYZ 09/18/2026 70.01 C |
16.52 |
| United States Treasury Bill 09/03/2026 |
15.62 |
| United States Treasury Bill 10/15/2026 |
3.03 |
| Cash & Other |
0.44 |
| First American Government Obligations Fund 12/01/2031 |
0.12 |
| XYZ US 09/04/26 C91 |
0.08 |
| XYZ US 09/04/26 C90 |
0.05 |
