| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| United States Treasury Bill 11/14/2024 | 39.17% |
| LME Copper Future 05/19/2025 | 34.54% |
| LME Zinc Future 10/13/2025 | 33.64% |
| LME Primary Aluminum Future 06/16/2025 | 31.83% |
| Invesco Government & Agency Portfolio | 22.33% |
| United States Treasury Bill 11/29/2024 | 15.64% |
| Cash/Receivables/Payables | 11.82% |
| United States Treasury Bill 12/05/2024 | 4.69% |