GraniteShares YieldBOOST MU ETF

MUYY

投資組合

2026 年 10 月 21 日
  • 現金64.24%
  • 債券36.70%
  • 股票0.00%

持倉證券

2026 年 10 月 21 日
前8重倉佔比:86.3%
持倉證券 · 最近更新時間: 2026 年 10 月 21 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 Bills 3.683%
United States Treasury Bills 3.683%
46.43%——————
2
United States Treasury Bills 3.81%
United States Treasury Bills 3.81%
36.70%——————
3
Put Mull October 17.35 10/28/2026
Put Mull October 17.35 10/28/2026
1.91%——————
4
Put Mull October 16.43 10/28/2026
Put Mull October 16.43 10/28/2026
1.05%——————
5
Put Mull October 17.04 10/26/2026
Put Mull October 17.04 10/26/2026
0.06%——————
6
Put Mull October 16.09 10/23/2026
Put Mull October 16.09 10/23/2026
0.06%——————
7
Put Mull October 16.14 10/26/2026
Put Mull October 16.14 10/26/2026
0.03%——————
8
Put Mull October 15.25 10/23/2026
Put Mull October 15.25 10/23/2026
0.01%——————