投资组合
2026 年 8 月 12 日- 现金94.35%
- 股票5.68%
- 债券0.00%
持仓证券
2026 年 8 月 12 日前7重仓占比：98.4%
| 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  ProShares GENIUS Money Market ETF | 75.62% | — | — | — | — | — | — |
2 Cte ? Proshares Trust M | 17.04% | — | — | — | — | — | — |
3 Ice 7-10 Year U.S. Treasury Index Swap | 2.12% | — | — | — | — | — | — |
4 Ice 7-10 Year U.S. Treasury Index Swap | 1.53% | — | — | — | — | — | — |
5 Ice 7-10 Year U.S. Treasury Index Swap | 1.04% | — | — | — | — | — | — |
6 Ice 7-10 Year U.S. Treasury Index Swap | 0.99% | — | — | — | — | — | — |
7 10 Year Treasury Note Future Sept 26 | 0.03% | — | — | — | — | — | — |