投资组合
2026 年 10 月 1 日- 现金114.12%
- 其他11.90%
- 债券0.00%
- 股票0.00%
持仓证券
2026 年 10 月 1 日前8重仓占比：120.0%
| 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 | 93.00% | — | — | — | — | — | — |
2 Ice 20+ Year U.S. Treasury Index Swap | 5.88% | — | — | — | — | — | — |
3 Ice 20+ Year U.S. Treasury Index Swap | 5.82% | — | — | — | — | — | — |
4 Ice 20+ Year U.S. Treasury Index Swap | 5.05% | — | — | — | — | — | — |
5 Ice 20+ Year U.S. Treasury Index Swap | 4.58% | — | — | — | — | — | — |
6 Ice 20+ Year U.S. Treasury Index Swap | 4.49% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 1.00% | — | — | — | — | — | — |
8 US Treasury Bond Future Dec 26 | 0.20% | — | — | — | — | — | — |