投资组合
2026 年 10 月 1 日- 现金60.36%
- 债券39.22%
- 股票0.62%
- 其他0.00%
持仓证券
2026 年 10 月 1 日前10重仓占比：223.6%
| 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 | 86.47% | — | — | — | — | — | — |
2 Trs Sbar Sofr +93 051427 | 39.14% | — | — | — | — | — | — |
3 Trs Sbar Sofr +93 051427 | 39.01% | — | — | — | — | — | — |
4 Trs Sbar Sofr +95 061527 | 23.24% | — | — | — | — | — | — |
5 Trs Sbar Sofr +95 061527 | 23.16% | — | — | — | — | — | — |
6 United States Treasury Bills | 5.27% | — | — | — | — | — | — |
7 United States Treasury Bills 0.11538% | 4.14% | — | — | — | — | — | — |
8 United States Treasury Bills | 2.94% | — | — | — | — | — | — |
9 Spxw Us 11/20/26 C8000 Index | 0.16% | — | — | — | — | — | — |
10 Spxw Us 12/18/26 C8250 Index | 0.11% | — | — | — | — | — | — |