| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| Aerospace & Defense Bull 3X | 51.29% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 39.90% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 39.25% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 36.23% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 27.14% |
| Aerospace & Defense Bull 3X | 26.20% |
| DREYFUS GOVT CASH MAN INS | 21.14% |
| GENERAL ELECTRIC | 15.50% |
| RTX CORP | 11.43% |
| DOW JONES U.S SELECT AERO DEF INDEX SWAP | 8.75% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 6.33% |
| BOEING CO/THE | 5.08% |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.62% |
| HOWMET AEROSPACE INC | 3.48% |
| GENERAL DYNAMICS CORP | 3.29% |
| TRANSDIGM GROUP INC | 3.29% |
| L3HARRIS TECHNOLOGIES INC | 3.13% |
| LOCKHEED MARTIN CORP | 3.06% |
| NORTHROP GRUMMAN CORP | 3.05% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.84% |
| AXON ENTERPRISE INC | 2.23% |
| CURTISS-WRIGHT CORP | 1.60% |
| HEICO CORP-CLASS A | 1.43% |
| WOODWARD INC | 1.35% |
| ROCKET LAB | 1.34% |
| BWX TECHNOLOGIES INC | 1.23% |
| CARPENTER TECHNOLOGY | 1.20% |
| TEXTRON INC | 1.12% |
| ATI INC | 1.04% |
| KRATOS DEFENSE & SECURITY | 0.97% |
| HEICO CORP | 0.96% |
| HUNTINGTON INGALLS INDUSTRIE | 0.93% |
| AEROVIRONMENT INC | 0.67% |
| MOOG INC-CLASS A | 0.49% |
| HEXCEL CORP | 0.46% |
| KARMAN HOLDINGS INC | 0.39% |
| ARCHER AVIATION INC-A | 0.35% |
| SPIRIT AEROSYSTEMS HOLD-CL A | 0.32% |
| VSE CORP | 0.31% |
| MERCURY SYSTEMS INC | 0.28% |
| STANDARDAERO INC | 0.27% |
| AAR CORP | 0.24% |
| LEONARDO DRS INC | 0.20% |
| LOAR HOLDINGS INC | 0.18% |
| CADRE HOLDINGS INC | 0.09% |
| DUCOMMUN INC | 0.09% |
| V2X INC | 0.09% |
| NATIONAL PRESTO INDS INC | 0.04% |
| STURM RUGER & CO INC | 0.04% |
| SMITH & WESSON BRANDS INC | 0.03% |