投资组合
2026 年 9 月 4 日- 现金83.03%
- 股票8.82%
- 债券8.16%
持仓证券
2026 年 9 月 4 日前10重仓占比：97.6%
| 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  ProShares GENIUS Money Market ETF | 76.45% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 8.20% | — | — | — | — | — | — |
3 Cte ? Proshares Trust M | 4.14% | — | — | — | — | — | — |
4 Ice 20+ Year U.S. Treasury Index Swap | 2.25% | — | — | — | — | — | — |
5 Ice 20+ Year U.S. Treasury Index Swap | 1.60% | — | — | — | — | — | — |
6 Ice 20+ Year U.S. Treasury Index Swap | 1.42% | — | — | — | — | — | — |
7 Ice 20+ Year U.S. Treasury Index Swap | 1.30% | — | — | — | — | — | — |
8 Ice 20+ Year U.S. Treasury Index Swap | 1.13% | — | — | — | — | — | — |
9 Ice 20+ Year U.S. Treasury Index Swap | 1.11% | — | — | — | — | — | — |
10 Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty | 0.04% | — | — | — | — | — | — |