| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| S&P O&G Exp Prod Sel Ind Index SWAP | 32.92% |
| DREYFUS GOVT CASH MAN INS | 27.48% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 23.44% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 22.26% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 20.62% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 17.51% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 16.26% |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.68% |
| HF SINCLAIR CORP | 2.57% |
| APA CORP | 2.30% |
| VALERO ENERGY CORP | 2.22% |
| CHEVRON CORP | 2.16% |
| PHILLIPS 66 | 2.16% |
| MARATHON PETROLEUM CORP | 2.14% |
| CHORD ENERGY CORP | 2.12% |
| OCCIDENTAL PETROLEUM CORP | 2.08% |
| CONOCOPHILLIPS | 2.07% |
| DEVON ENERGY CORP | 2.05% |
| EOG RESOURCES INC | 2.04% |
| EXXON MOBIL CORP | 2.04% |
| OVINTIV INC | 2.03% |
| MATADOR RESOURCES CO | 2.01% |
| MAGNOLIA OIL & GAS CORP - A | 2.00% |
| PERMIAN RESOURCES CORP | 1.98% |
| DIAMONDBACK ENERGY INC | 1.97% |
| EQT CORP | 1.91% |
| COTERRA ENERGY INC | 1.86% |
| CNX RESOURCES CORP | 1.80% |
| RANGE RESOURCES CORP | 1.72% |
| EXPAND ENERGY CORP | 1.70% |
| TEXAS PACIFIC LAND CORP | 1.65% |
| ANTERO RESOURCES CORP | 1.61% |
| VIPER ENERGY INC-CL A | 1.54% |
| SM ENERGY CO | 1.46% |
| MURPHY OIL CORP | 1.45% |
| CIVITAS RESOURCES INC | 1.36% |
| SABLE OFFSHORE CORP | 1.29% |
| CALIFORNIA RESOURCES CORP | 1.26% |
| PBF ENERGY INC-CLASS A | 1.19% |
| GULFPORT ENERGY CORP | 1.13% |
| NORTHERN OIL AND GAS INC | 1.12% |
| PAR PACIFIC HOLDINGS INC | 0.81% |
| DELEK US HOLDINGS INC | 0.79% |
| CRESCENT ENERGY INC-A | 0.79% |
| COMSTOCK RESOURCES INC | 0.73% |
| WORLD KINECT CORP | 0.63% |
| TALOS ENERGY INC | 0.53% |
| CALUMET INC | 0.49% |
| CVR ENERGY INC | 0.47% |
| KOSMOS ENERGY LTD | 0.35% |
| VENTURE GLOBAL INC-CL A | 0.32% |
| VITESSE ENERGY INC | 0.25% |
| REX AMERICAN RESOURCES CORP | 0.20% |
| VITAL ENERGY INC | 0.19% |
| CLEAN ENERGY FUELS CORP | 0.19% |
| VAALCO ENERGY INC | 0.12% |
| SANDRIDGE ENERGY INC | 0.11% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.04% |