| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| VANECK GOLD MINERS ETF | 60.53% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 39.93% |
| DREYFUS GOVT CASH MAN INS | 25.32% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 24.68% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 21.68% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 19.39% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 17.29% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 16.50% |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.62% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.37% |