(yqqq)YieldMax放空N-100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%
First American Government Obligations Fund 12/01/2031 36.17
United States Treasury Bill 09/03/2026 16.14
United States Treasury Note/Bond 2.375% 05/15/2027 15.93
United States Treasury Bill 02/18/2027 13.02
United States Treasury Bill 10/15/2026 12.94
United States Treasury Bill 12/10/2026 5.28
QQQ 10/16/2026 720.02 P 2.60
Cash & Other 0.92
QQQ US 09/04/26 P685 0.06
QQQ US 09/04/26 P714 -0.25