| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| VANECK GOLD MINERS ETF | 50.87% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 40.98% |
| DREYFUS GOVT CASH MAN INS | 31.45% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 28.03% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 24.61% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 19.63% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 18.73% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 17.14% |
| GOLDMAN FINL SQ TRSRY INST 506 | 9.44% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.75% |