| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | 49.72% |
| DREYFUS GOVT CASH MAN INS | 45.82% |
| VANECK JUNIOR GOLD MINERS | 43.28% |
| VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | 40.53% |
| VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | 33.32% |
| VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | 33.15% |
| GOLDMAN FINL SQ TRSRY INST 506 | 11.45% |