投资组合
2026 年 8 月 25 日- 现金59.18%
- 债券39.71%
- 股票0.94%
- 其他0.18%
持仓证券
2026 年 8 月 25 日前10重仓占比：214.8%
| 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  Simplify Government Money Market ETF | 87.44% | — | — | — | — | — | — |
2 Trs Sbar Sofr +100 051427 | 36.29% | — | — | — | — | — | — |
3 Trs Sbar Sofr +100 051427 | 36.18% | — | — | — | — | — | — |
4 Trs Sbar Sofr +95 061527 | 21.55% | — | — | — | — | — | — |
5 Trs Sbar Sofr +95 061527 | 21.48% | — | — | — | — | — | — |
6 United States Treasury Bills | 5.18% | — | — | — | — | — | — |
7 United States Treasury Bills 0.11538% | 4.29% | — | — | — | — | — | — |
8 United States Treasury Bills | 1.87% | — | — | — | — | — | — |
9 Option on S&P 500 Index | 0.29% | — | — | — | — | — | — |
10 Option on S&P 500 Index | 0.27% | — | — | — | — | — | — |