YieldMax Target 12 Big 50 Option Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.09
資產淨值: 52.59
成立日期: 20/11/2024
 
分析
市值分佈:
96.85%
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: 19/09/2026 05:39) 總持有投資項目: 54  
0%
 
100%
     10大 (42.82%)
代號 名稱 佔比% ▼ 持有日期
METAMeta Platforms3.1831/08/2026
ESTCElastic NV3.1831/03/2022
AVGOBroadcom Inc.3.1531/08/2026
AEXAFAtos Group3.0931/03/2022
CLVTClarivate Plc3.0931/03/2022
NEWR--2.9031/03/2022
SNOWSnowflake2.8631/03/2022
TWLOTwilio2.7431/03/2022
CFLT--2.7331/03/2022
SWI--2.6531/03/2022
WMTWalmart2.5131/08/2026
TXNTexas Instruments2.4931/08/2026
BACBank of America Corp2.2931/07/2026
XOMExxonMobil Holdings Corporation2.1931/07/2026
JNJJohnson & Johnson2.1931/07/2026
VVISA2.1631/08/2026
MAMastercard2.0931/07/2026
INFA--2.0831/03/2022
PMPhilip Morris International2.0831/07/2026
FSLYFastly1.8531/03/2022
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