YieldMax RBLX Option Income Strategy ETFYieldMax RBLX Option Income Strategy ETFYieldMax RBLX Option Income Strategy ETF

YieldMax RBLX Option Income Strategy ETF

Brak transakcji

Skład funduszu


Od 30 stycznia 2026
Symbol
Waga %
Akcje
Wartość rynkowa
9
912797RG4United States Treasury Bills 0.0% 06-AUG-2026
49,72%
‪‪7,42 M‬‬
‪‪7,28 M‬‬USD
9
912797RF6United States Treasury Bills 0.0% 09-JUL-2026
47,82%
‪‪7,11 M‬‬
‪‪7,00 M‬‬USD
9
912797PM3United States Treasury Bills 0.0% 19-FEB-2026
10,42%
‪‪1,53 M‬‬
‪‪1,53 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
5,64%
‪‪826,47 K‬‬
‪‪826,47 K‬‬USD
O
OPTIONS
4,67%
‪‪684,59 K‬‬
‪‪684,59 K‬‬USD
U
U.S. Dollar
−18,28%
‪‪−2,68 M‬‬
‪‪−2,68 M‬‬USD