| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Invesco Government & Agency Portfolio 01/01/2025 | 63.82% |
| Invesco Short Term Treasury ETF | 16.58% |
| CASH COLLATERAL | 16.54% |
| NYMEX NY Harbor ULSD Futures 04/30/2026 | 12.92% |
| ICE Brent Crude Oil Future 10/31/2025 | 11.92% |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 11/28/2025 | 11.90% |
| NYMEX Light Sweet Crude Oil Future 10/21/2025 | 11.47% |
| COMEX Gold 100 Troy Ounces Future 12/29/2025 | 10.62% |
| NYMEX Henry Hub Natural Gas Futures 04/28/2026 | 7.03% |
| CBOT Soybean Future 11/14/2025 | 5.25% |
| CBOT Corn Future 09/14/2026 | 4.83% |
| CBOT Wheat Future 07/14/2026 | 4.47% |
| LME Copper Future 04/13/2026 | 4.37% |
| NYBOT CSC Number 11 World Sugar Future 06/30/2026 | 4.36% |
| LME Primary Aluminum Future 12/15/2025 | 4.08% |
| LME Zinc Future 12/15/2025 | 4.00% |
| COMEX Silver Future 12/29/2025 | 2.75% |
| Cash/Receivables/Payables | 0.00% |