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YieldMax SQ期權收益策略主動型ETF〈SQY〉
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 2.625% 04/15/2025 | 26.95 | 9,793,000.00 |
United States Treasury Note/Bond 0.75% 11/15/2024 | 25.63 | 9,284,000.00 |
United States Treasury Note/Bond 3.875% 01/15/2026 | 25.36 | 9,137,000.00 |
United States Treasury Note/Bond 3% 07/15/2025 | 25.22 | 9,167,000.00 |
SQ US 09/20/24 C70 | 2.10 | 5,370.00 |
First American Government Obligations Fund 12/01/2031 | 1.45 | 522,001.66 |
Cash & Other | 0.77 | 277895.79 |
相關基金
相關ETF
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