投资组合
2026 年 9 月 25 日- 其他94.30%
- 债券34.65%
- 现金0.00%
持仓证券
2026 年 9 月 25 日前10重仓占比：148.5%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  Simplify Government Money Market ETF | 51.34% | — | — | — | — | — | — |
2 Brent Crude Future Dec 26 | 23.41% | — | — | — | — | — | — |
3 Brent Crude Future Jan 27 | 18.77% | — | — | — | — | — | — |
4 United States Treasury Bills | 8.90% | — | — | — | — | — | — |
5 Soybean Meal Future Jan 27 | 8.40% | — | — | — | — | — | — |
6 Cotton No 2 Future Mar 27 | 8.31% | — | — | — | — | — | — |
7 Copper Future Dec 26 | 8.02% | — | — | — | — | — | — |
8 NY Harbor ULSD Future Dec 26 | 7.51% | — | — | — | — | — | — |
9 B 1/12/27 Govt | 7.27% | — | — | — | — | — | — |
10 Live Cattle Future Dec 26 | 6.54% | — | — | — | — | — | — |