投资组合
2026 年 9 月 16 日- 股票117.26%
- 其他75.03%
- 现金0.00%
持仓证券
2026 年 9 月 16 日前8重仓占比：256.7%
| 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  RED CAT HLDGS SWAP CS-L | 43.09% | — | — | — | — | — | — |
2 RED CAT HOLDINGS INC.-SWAP-NBCB-L | 42.39% | — | — | — | — | — | — |
3 RED CAT HOLDINGS INC.-SWAP-NMRA-L | 39.92% | — | — | — | — | — | — |
4 RED CAT HLDGS SWAP MAREX-L | 39.19% | — | — | — | — | — | — |
5 RED CAT HOLDINGS INC.-SWAP-JNST-L | 34.95% | — | — | — | — | — | — |
6 RED CAT HLDGS SWAP CF-L | 28.70% | — | — | — | — | — | — |
7 First American Government Obligs X | 18.23% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 10.21% | — | — | — | — | — | — |