| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 31.33% |
| DREYFUS GOVT CASH MAN INS | 27.45% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 23.68% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 22.50% |
| S&P O&G Exp Prod Sel Ind Index SWAP | 20.10% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 17.70% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 16.43% |
| GOLDMAN FINL SQ TRSRY INST 506 | 8.84% |
| HF SINCLAIR CORP | 2.28% |
| CHORD ENERGY CORP | 2.23% |
| CHEVRON CORP | 2.15% |
| MATADOR RESOURCES CO | 2.12% |
| OVINTIV INC | 2.11% |
| VALERO ENERGY CORP | 2.11% |
| MARATHON PETROLEUM CORP | 2.10% |
| CONOCOPHILLIPS | 2.10% |
| PHILLIPS 66 | 2.09% |
| EXXON MOBIL CORP | 2.08% |
| DIAMONDBACK ENERGY INC | 2.06% |
| EOG RESOURCES INC | 2.05% |
| MAGNOLIA OIL & GAS CORP - A | 2.03% |
| APA CORP | 2.02% |
| PERMIAN RESOURCES CORP | 2.02% |
| OCCIDENTAL PETROLEUM CORP | 2.01% |
| EQT CORP | 2.01% |
| DEVON ENERGY CORP | 1.99% |
| CNX RESOURCES CORP | 1.91% |
| COTERRA ENERGY INC | 1.91% |
| RANGE RESOURCES CORP | 1.89% |
| EXPAND ENERGY CORP | 1.88% |
| TEXAS PACIFIC LAND CORP | 1.82% |
| ANTERO RESOURCES CORP | 1.75% |
| MURPHY OIL CORP | 1.55% |
| VIPER ENERGY INC | 1.48% |
| SM ENERGY CO | 1.45% |
| SABLE OFFSHORE CORP | 1.44% |
| CALIFORNIA RESOURCES CORP | 1.27% |
| NORTHERN OIL AND GAS INC | 1.26% |
| CIVITAS RESOURCES INC | 1.22% |
| GULFPORT ENERGY CORP | 1.15% |
| PBF ENERGY INC-CLASS A | 1.14% |
| COMSTOCK RESOURCES INC | 0.96% |
| CRESCENT ENERGY INC-A | 0.81% |
| PAR PACIFIC HOLDINGS INC | 0.79% |
| DELEK US HOLDINGS INC | 0.69% |
| WORLD KINECT CORP | 0.67% |
| CALUMET INC | 0.50% |
| TALOS ENERGY INC | 0.49% |
| CVR ENERGY INC | 0.46% |
| KOSMOS ENERGY LTD | 0.43% |
| SITIO ROYALTIES CORP-A | 0.40% |
| VENTURE GLOBAL INC-CL A | 0.40% |
| VITESSE ENERGY INC | 0.23% |
| VITAL ENERGY INC | 0.21% |
| REX AMERICAN RESOURCES CORP | 0.17% |
| CLEAN ENERGY FUELS CORP | 0.15% |
| VAALCO ENERGY INC | 0.12% |
| SANDRIDGE ENERGY INC | 0.10% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.01% |