| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| VANECK GOLD MINERS ETF | 49.58% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 43.60% |
| DREYFUS GOVT CASH MAN INS | 37.05% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 25.12% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 22.46% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 20.08% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 20.03% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 19.12% |
| GOLDMAN FINL SQ TRSRY INST 506 | 9.31% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.95% |