持股明細(資料日期:2024/11/29) |
持股名稱 | 比例 |
Cash/Receivables/Payables | 28.88% |
United States Treasury Bill 05/29/2025 | 28.35% |
Invesco Government & Agency Portfolio 01/01/2025 | 20.14% |
Invesco Short Term Treasury ETF | 15.58% |
ICE Brent Crude Oil Future 12/30/2024 | 12.36% |
NYMEX Light Sweet Crude Oil Future 12/19/2024 | 12.28% |
NYMEX NY Harbor ULSD Futures 05/30/2025 | 12.19% |
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 12/31/2024 | 12.08% |
COMEX Gold 100 Troy Ounces Future 12/29/2025 | 8.08% |
United States Treasury Bill 12/05/2024 | 7.24% |
NYMEX Henry Hub Natural Gas Futures 04/28/2025 | 6.28% |
NYBOT CSC Number 11 World Sugar Future 06/30/2025 | 5.61% |
CBOT Corn Future 09/12/2025 | 5.53% |
CBOT Soybean Future 11/14/2025 | 5.53% |
CBOT Wheat Future 07/14/2025 | 5.37% |
LME Zinc Future 10/13/2025 | 4.40% |
LME Primary Aluminum Future 06/16/2025 | 4.21% |
LME Copper Future 05/19/2025 | 4.05% |
COMEX Silver Future 12/29/2025 | 2.00% |