投资组合
2026 年 9 月 10 日- 现金62.17%
- 其他36.19%
- 债券17.91%
- 股票0.00%
持仓证券
2026 年 9 月 10 日前10重仓占比：120.8%
| 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% | 50.89% | — | — | — | — | — | — |
2 Coin 10/16/2026 150.02 C | 23.32% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 17.01% | — | — | — | — | — | — |
4 Coin 10/16/2026 150.02 P | 10.50% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 7.89% | — | — | — | — | — | — |
6 COIN US 09/11/26 P185 | 4.14% | — | — | — | — | — | — |
7 COIN US 09/11/26 P180 | 3.01% | — | — | — | — | — | — |
8 First American Government Obligs X | 1.49% | — | — | — | — | — | — |
9 COIN US 09/11/26 P187.5 | 1.30% | — | — | — | — | — | — |
10 COIN US 09/18/26 P172.5 | 1.24% | — | — | — | — | — | — |