投资组合
2026 年 8 月 21 日- 现金72.12%
- 债券29.22%
- 股票0.00%
持仓证券
2026 年 8 月 21 日前8重仓占比：70.6%
| 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  United States Treasury Bills 3.683% | 36.94% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 29.22% | — | — | — | — | — | — |
3 Put Mull August 19.74 08/26/2026 | 1.14% | — | — | — | — | — | — |
4 Put Mull August 20.93 08/28/2026 | 1.05% | — | — | — | — | — | — |
5 Put Mull August 23.20 08/24/2026 | 0.70% | — | — | — | — | — | — |
6 Put Mull August 19.83 08/28/2026 | 0.61% | — | — | — | — | — | — |
7 Put Mull August 18.70 08/26/2026 | 0.55% | — | — | — | — | — | — |
8 Put Mull August 21.98 08/24/2026 | 0.39% | — | — | — | — | — | — |