| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| Aerospace & Defense Bull 3X | 57.20% |
| Aerospace & Defense Bull 3X | 44.06% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 33.71% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 33.07% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 31.12% |
| DREYFUS GOVT CASH MAN INS | 29.38% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 25.61% |
| GENERAL ELECTRIC | 14.61% |
| RTX CORP | 10.53% |
| GOLDMAN FINL SQ TRSRY INST 506 | 9.21% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 7.52% |
| BOEING CO/THE | 4.89% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.54% |
| HOWMET AEROSPACE INC | 3.08% |
| L3HARRIS TECHNOLOGIES INC | 3.02% |
| GENERAL DYNAMICS CORP | 3.00% |
| LOCKHEED MARTIN CORP | 2.97% |
| TRANSDIGM GROUP INC | 2.85% |
| NORTHROP GRUMMAN CORP | 2.80% |
| AXON ENTERPRISE INC | 2.78% |
| ROCKET LAB | 1.76% |
| CURTISS-WRIGHT CORP | 1.53% |
| BWX TECHNOLOGIES INC | 1.33% |
| HEICO CORP-CLASS A | 1.27% |
| CARPENTER TECHNOLOGY | 1.08% |
| WOODWARD INC | 1.08% |
| KRATOS DEFENSE & SECURITY | 1.01% |
| TEXTRON INC | 0.96% |
| ATI INC | 0.95% |
| HUNTINGTON INGALLS INDUSTRIE | 0.85% |
| HEICO CORP | 0.85% |
| AEROVIRONMENT INC | 0.79% |
| KARMAN HOLDINGS INC | 0.45% |
| MOOG INC-CLASS A | 0.40% |
| ARCHER AVIATION INC-A | 0.39% |
| HEXCEL CORP | 0.38% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.32% |
| SPIRIT AEROSYSTEMS HOLD-CL A | 0.29% |
| VSE CORP | 0.28% |
| MERCURY SYSTEMS INC | 0.28% |
| STANDARDAERO INC | 0.27% |
| AAR CORP | 0.22% |
| LOAR HOLDINGS INC | 0.19% |
| LEONARDO DRS INC | 0.19% |
| DUCOMMUN INC | 0.09% |
| CADRE HOLDINGS INC | 0.08% |
| V2X INC | 0.08% |
| STURM RUGER & CO INC | 0.05% |
| NATIONAL PRESTO INDS INC | 0.04% |
| SMITH & WESSON BRANDS INC | 0.03% |