YieldMax Target 12 Big 50 Option Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 52.28
成立日期: 20/11/2024
 
分析
市值分佈:
73.02%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 13/06/2026 05:51) 總持有投資項目: 61  
0%
 
100%
     10大 (39.57%)
代號 名稱 佔比% 持有日期
PLTRPalantir Technologies3.1831/03/2022
ESTCElastic NV3.1831/03/2022
AEXAFAtos Origin SA3.0931/03/2022
CLVTClarivate Plc3.0931/03/2022
NEWR--2.9031/03/2022
SNOWSnowflake2.8631/03/2022
TXNTexas Instruments2.8430/04/2026
TWLOTwilio2.7431/03/2022
CATCaterpillar2.7430/04/2026
CFLT--2.7331/03/2022
SWI2.6531/03/2022
XOMExxon Mobil Corp2.2330/04/2026
NFLXNetflix Inc.2.1930/04/2026
INFA2.0831/03/2022
COSTCostco Wholesale Corp2.0630/04/2026
BACBank of America Corp2.0230/04/2026
VVISA1.9830/04/2026
PGProcter & Gamble Company1.9430/04/2026
FSLYFastly1.8531/03/2022
LLYEli Lilly & Co1.7230/04/2026
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