| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| Direxion Daily TSM Bear/Bull Swap | 58.05% |
| DREYFUS GOVT CASH MAN INS | 57.99% |
| Direxion Daily TSM Bear/Bull Swap | 40.20% |
| Direxion Daily TSM Bear/Bull | 39.67% |
| GOLDMAN FINL SQ TRSRY INST 506 | 37.87% |
| Direxion Daily TSM Bear/Bull Swap | 35.61% |
| TAIWAN SEMICONDUCTOR-SP ADR | 13.81% |
| Direxion Daily TSM Bear/Bull Swap | 12.66% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 5.07% |