投资组合
2026 年 8 月 27 日- 债券74.68%
- 现金16.73%
- 其他6.98%
- 股票1.61%
持仓证券
2026 年 8 月 27 日前10重仓占比：121.3%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 26.91% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 25.84% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 21.93% | — | — | — | — | — | — |
4 Dkng 09/18/2026 25.01 C | 16.64% | — | — | — | — | — | — |
5 Dkng 09/18/2026 25.01 P | 13.61% | — | — | — | — | — | — |
6 First American Government Obligs X | 13.44% | — | — | — | — | — | — |
7 DKNG US 08/28/26 C25 | 1.25% | — | — | — | — | — | — |
8 DKNG US 08/28/26 C26.5 | 0.64% | — | — | — | — | — | — |
9 DKNG US 09/04/26 C25.5 | 0.60% | — | — | — | — | — | — |
10 DKNG US 08/28/26 C25.5 | 0.41% | — | — | — | — | — | — |