YieldMax Ultra Option Income Strategy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.24
資產淨值: 25.61
成立日期: 28/02/2024
 
分析
市值分佈:
87.02%
大市值
3.28%
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 05:40) 總持有投資項目: 16  
0%
 
100%
     10大 (43.17%)
代號 名稱 佔比% ▼ 持有日期
MELIMercadoLibre5.1831/08/2026
PWRQuanta Services4.6831/07/2026
FIXComfort Systems USA4.6731/07/2026
LRCXLam Research Corp4.3631/08/2026
BABAAlibaba Group Holding Limited4.2531/07/2026
AMDAdvanced Micro Devices4.2131/08/2026
SHOPShopify Inc4.1131/07/2026
NVDANVIDIA Corp3.9131/07/2026
MSTRStrategy Inc3.8631/08/2026
LITELumentum Holdings3.5331/07/2026
COHRCoherent Corp3.4431/07/2026
SPCXSpace Exploration Technologies Corp.2.8231/07/2026
FIGRFigure Technology Solutions Inc.2.7331/07/2026
TMDXTransMedics Group2.5831/07/2026
DELLDell Technologies2.4431/08/2026
SCCOSouthern Copper Corp2.3231/07/2026
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.