投资组合
2026 年 9 月 17 日- 现金107.52%
- 债券14.69%
- 股票0.00%
持仓证券
2026 年 9 月 17 日前10重仓占比：132.5%
| 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  ProShares GENIUS Money Market ETF | 66.27% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 20.98% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 14.69% | — | — | — | — | — | — |
4 Cte ? Proshares Trust M | 10.88% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 4.30% | — | — | — | — | — | — |
6 Nasdaq 100 Index Swap | 3.69% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 3.09% | — | — | — | — | — | — |
8 Nasdaq 100 Index Swap | 3.05% | — | — | — | — | — | — |
9 Nasdaq 100 Index Swap | 2.77% | — | — | — | — | — | — |
10 Nasdaq 100 Index Swap | 2.73% | — | — | — | — | — | — |