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YieldMax AI期權收益策略主動型ETF〈AIYY〉
持股明細
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
United States Treasury Note/Bond 0.75% 11/15/2024 | 29.78 | 9,891,000.00 |
United States Treasury Note/Bond 3.875% 01/15/2026 | 27.51 | 9,086,000.00 |
United States Treasury Note/Bond 3% 07/15/2025 | 27.45 | 9,147,000.00 |
United States Treasury Note/Bond 2.625% 04/15/2025 | 20.63 | 6,872,000.00 |
AI US 10/18/24 C25 | 6.71 | 14,205.00 |
Cash & Other | 4.45 | 1,463,548.83 |
First American Government Obligations Fund 12/01/2031 | 0.99 | 327256.96 |
相關基金
相關ETF
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