| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| Invesco Government & Agency Portfolio | 62.86% |
| CASH COLLATERAL | 19.68% |
| Invesco Short Term Treasury ETF | 17.46% |
| COMEX Gold 100 Troy Ounces Future 29/12/2026 | 13.02% |
| ICE Brent Crude Oil Future 30/01/2026 | 12.45% |
| NYMEX Light Sweet Crude Oil Future 20/01/2026 | 11.61% |
| NYMEX Henry Hub Natural Gas Futures 28/04/2026 | 4.76% |
| CBOT Corn Future 14/09/2026 | 4.56% |
| CME Live Cattle Future 31/08/2026 | 4.22% |
| ICE Gas Oil Future 10/04/2026 | 4.21% |
| CBOT Soybean Future 13/11/2026 | 4.08% |
| LME Primary Aluminum Future 14/12/2026 | 4.02% |
| CME Lean Hogs Future 14/10/2026 | 3.34% |
| NYMEX NY Harbor ULSD Futures 30/04/2026 | 3.33% |
| LME Copper Future 13/04/2026 | 3.27% |
| COMEX Copper Future 29/07/2026 | 3.17% |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 30/11/2026 | 3.09% |
| COMEX Silver Future 29/12/2026 | 2.89% |
| CBOT Wheat Future 14/07/2026 | 2.05% |
| CME Feeder Cattle Future 26/03/2026 | 2.03% |
| NYBOT CSC Number 11 World Sugar Future 30/06/2026 | 1.72% |
| CBOT Soybean Oil Future 14/12/2026 | 1.68% |
| NYBOT CTN Number 2 Cotton Future 08/12/2026 | 1.58% |
| LME Nickel Future 14/09/2026 | 1.58% |
| KCBT Hard Red Winter Wheat Future 14/07/2026 | 1.54% |
| NYBOT CSC Cocoa Future 15/12/2026 | 1.53% |
| CBOT Soybean Meal Future 14/05/2026 | 1.50% |
| NYBOT CSC C Coffee Future 18/09/2026 | 1.47% |
| LME Zinc Future 16/02/2026 | 1.17% |
| NYMEX Platinum Future 28/10/2026 | 0.96% |
| LME Lead Future 16/02/2026 | 0.65% |