投资组合
2026 年 9 月 17 日- 现金128.06%
- 债券17.13%
- 股票0.00%
持仓证券
2026 年 9 月 17 日前10重仓占比：173.3%
| 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 | 76.37% | — | — | — | — | — | — |
2 S&P 500 Index Swap | 16.71% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 15.26% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 11.80% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 11.79% | — | — | — | — | — | — |
6 Cte ? Proshares Trust M | 11.70% | — | — | — | — | — | — |
7 S&P 500 Index Swap | 8.38% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 8.24% | — | — | — | — | — | — |
9 S&P 500 Index Swap | 6.55% | — | — | — | — | — | — |
10 S&P 500 Index Swap | 6.47% | — | — | — | — | — | — |