YieldMax NFLX期權收益策略主動型ETF〈NFLY〉
持股明細
資料日期:2024/09/30
個股名稱 | 投資比例(%) | 持有股數 |
United States Treasury Note/Bond 0.75% 11/15/2024 | 34.24 | 16,715,000.00 |
United States Treasury Note/Bond 2.625% 04/15/2025 | 25.28 | 12,384,000.00 |
United States Treasury Note/Bond 3.875% 01/15/2026 | 18.66 | 9,046,000.00 |
United States Treasury Note/Bond 3% 07/15/2025 | 18.58 | 9,097,000.00 |
NFLX US 11/15/24 C725 | 4.67 | 710.00 |
First American Government Obligations Fund 12/01/2031 | 4.33 | 2,101,978.85 |
Cash & Other | 0.94 | 457108.85 |
相關基金
相關ETF
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