持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
United States Treasury Bill 11/29/2024 | 41.63% |
Invesco Government & Agency Portfolio | 35.11% |
Invesco Short Term Treasury ETF | 15.07% |
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 11/29/2024 | 12.36% |
ICE Brent Crude Oil Future 12/30/2024 | 12.08% |
NYMEX Light Sweet Crude Oil Future 12/19/2024 | 11.96% |
NYMEX NY Harbor ULSD Futures 05/30/2025 | 11.32% |
COMEX Gold 100 Troy Ounces Future 12/27/2024 | 10.95% |
United States Treasury Bill 12/05/2024 | 6.94% |
LME Copper Future 05/19/2025 | 5.26% |
CBOT Wheat Future 07/14/2025 | 5.15% |
LME Zinc Future 10/13/2025 | 5.12% |
NYBOT CSC Number 11 World Sugar Future 06/30/2025 | 5.04% |
CBOT Soybean Future 11/14/2024 | 4.90% |
LME Primary Aluminum Future 06/16/2025 | 4.85% |
CBOT Corn Future 09/12/2025 | 4.63% |
NYMEX Henry Hub Natural Gas Futures 04/28/2025 | 3.46% |
COMEX Silver Future 12/27/2024 | 2.78% |
Cash/Receivables/Payables | 0.00% |