YieldMax DIS期權收益策略主動型ETF〈DISO〉
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 | 32.72 | 6,940,000.00 |
United States Treasury Note/Bond 2.625% 04/15/2025 | 32.51 | 6,916,000.00 |
United States Treasury Note/Bond 3.875% 01/15/2026 | 17.49 | 3,689,000.00 |
United States Treasury Note/Bond 3% 07/15/2025 | 17.40 | 3,702,000.00 |
First American Government Obligations Fund 12/01/2031 | 3.83 | 805,574.02 |
Cash & Other | 1.46 | 306,439.03 |
DIS US 09/20/24 C95 | 0.48 | 2315 |
相關基金
相關ETF
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