投资组合
2026 年 9 月 11 日- 现金80.54%
- 股票11.71%
- 债券7.75%
持仓证券
2026 年 9 月 11 日前10重仓占比：97.9%
| 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 | 73.25% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 7.86% | — | — | — | — | — | — |
3 Cte ? Proshares Trust M | 5.01% | — | — | — | — | — | — |
4 Ice 20+ Year U.S. Treasury Index Swap | 2.80% | — | — | — | — | — | — |
5 Ice 20+ Year U.S. Treasury Index Swap | 2.08% | — | — | — | — | — | — |
6 Ice 20+ Year U.S. Treasury Index Swap | 1.91% | — | — | — | — | — | — |
7 Ice 20+ Year U.S. Treasury Index Swap | 1.91% | — | — | — | — | — | — |
8 Ice 20+ Year U.S. Treasury Index Swap | 1.68% | — | — | — | — | — | — |
9 Ice 20+ Year U.S. Treasury Index Swap | 1.35% | — | — | — | — | — | — |
10 Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty | 0.11% | — | — | — | — | — | — |