| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| VANECK GOLD MINERS ETF | 46.06% |
| DREYFUS GOVT CASH MAN INS | 39.91% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 34.72% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 28.04% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 25.07% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 22.41% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 22.36% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 21.34% |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.47% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.49% |