投资组合
2026 年 9 月 3 日- 现金82.66%
- 股票9.16%
- 债券8.19%
持仓证券
2026 年 9 月 3 日前10重仓占比：97.7%
| 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  ProShares GENIUS Money Market ETF | 76.74% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 8.23% | — | — | — | — | — | — |
3 Cte ? Proshares Trust M | 3.48% | — | — | — | — | — | — |
4 Ice 20+ Year U.S. Treasury Index Swap | 2.32% | — | — | — | — | — | — |
5 Ice 20+ Year U.S. Treasury Index Swap | 1.66% | — | — | — | — | — | — |
6 Ice 20+ Year U.S. Treasury Index Swap | 1.47% | — | — | — | — | — | — |
7 Ice 20+ Year U.S. Treasury Index Swap | 1.37% | — | — | — | — | — | — |
8 Ice 20+ Year U.S. Treasury Index Swap | 1.17% | — | — | — | — | — | — |
9 Ice 20+ Year U.S. Treasury Index Swap | 1.16% | — | — | — | — | — | — |
10 Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty | 0.05% | — | — | — | — | — | — |