Yieldmax Amzn Option Income ETF

AMZY

投資組合

2026 年 10 月 1 日
  • 債券78.67%
  • 現金22.71%
  • 其他0.00%
  • 股票0.00%

持倉證券

2026 年 10 月 1 日
前10重倉佔比:128.6%
持倉證券 · 最近更新時間: 2026 年 10 月 1 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
1
United States Treasury Notes 2.38%
United States Treasury Notes 2.38%
31.23%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
25.92%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
21.52%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
14.56%——————
5
2AMZN US 11/20/26 P255.01 FLX
2AMZN US 11/20/26 P255.01 FLX
12.51%——————
6
AMZN US 11/20/26 C255
AMZN US 11/20/26 C255
12.15%——————
7
United States Treasury Bills 0%
United States Treasury Bills 0%
5.67%——————
8
First American Government Obligs X
First American Government Obligs X
3.55%——————
9
AMZN US 10/02/26 C250
AMZN US 10/02/26 C250
1.09%——————
10
AMZN US 10/02/26 C255
AMZN US 10/02/26 C255
0.37%——————