| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| Direxion Daily TSM Bear/Bull Swap | 82.40% |
| GOLDMAN FINL SQ TRSRY INST 506 | 47.39% |
| Direxion Daily TSM Bear/Bull Swap | 43.03% |
| Direxion Daily TSM Bear/Bull Swap | 36.98% |
| DREYFUS GOVT CASH MAN INS | 29.88% |
| Direxion Daily TSM Bear/Bull Swap | 22.17% |
| TAIWAN SEMICONDUCTOR-SP ADR | 15.41% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 8.37% |