| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| VANECK GOLD MINERS ETF | 52.21% |
| DREYFUS GOVT CASH MAN INS | 35.36% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 30.51% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 27.28% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 24.38% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 24.33% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 23.22% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 18.06% |
| GOLDMAN FINL SQ TRSRY INST 506 | 11.69% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 5.00% |