投资组合
2026 年 8 月 26 日- 现金105.68%
- 其他7.14%
- 债券0.00%
- 股票0.00%
持仓证券
2026 年 8 月 26 日前7重仓占比：106.6%
| 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 | 93.77% | — | — | — | — | — | — |
2 Ice 20+ Year U.S. Treasury Index Swap | 2.86% | — | — | — | — | — | — |
3 Ice 20+ Year U.S. Treasury Index Swap | 2.81% | — | — | — | — | — | — |
4 Ice 20+ Year U.S. Treasury Index Swap | 2.55% | — | — | — | — | — | — |
5 Ice 20+ Year U.S. Treasury Index Swap | 2.37% | — | — | — | — | — | — |
6 Ice 20+ Year U.S. Treasury Index Swap | 2.24% | — | — | — | — | — | — |
7 US Treasury Bond Future Dec 26 | 0.01% | — | — | — | — | — | — |