| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| VANECK GOLD MINERS ETF | 47.99% |
| DREYFUS GOVT CASH MAN INS | 40.96% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 35.95% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 30.21% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 28.05% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 21.24% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 21.11% |
| VANECK VECTORS GOLD MINERS ETF SWAP | 15.43% |
| GOLDMAN FINL SQ TRSRY INST 506 | 8.52% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.30% |