----
投资组合
2026 年 10 月 2 日- 其他75.23%
- 债券32.86%
- 现金0.00%
- 其他
- 75.23%
- 债券
- 32.86%
- 现金
- 0.00%
持仓证券
2026 年 10 月 2 日前10重仓占比:168.3%
| 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 ![]() Simplify Government Money Market ETF | 64.26% | — | — | — | — | — | — |
2 ![]() Brent Crude Future Dec 26 | 26.50% | — | — | — | — | — | — |
3 ![]() Brent Crude Future Jan 27 | 21.23% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills | 9.61% | — | — | — | — | — | — |
5 ![]() Soybean Oil Future Jan 27 | 8.38% | — | — | — | — | — | — |
6 ![]() Copper Future Dec 26 | 8.37% | — | — | — | — | — | — |
7 ![]() NY Harbor ULSD Future Dec 26 | 8.07% | — | — | — | — | — | — |
8 ![]() B 1/12/27 Govt | 7.85% | — | — | — | — | — | — |
9 ![]() Live Cattle Future Dec 26 | 7.03% | — | — | — | — | — | — |
10 ![]() United States Treasury Bills | 7.00% | — | — | — | — | — | — |

