| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| NYBOT FINEX United States Dollar Index Future 12/16/2024 | 99.96% |
| United States Treasury Bill 11/29/2024 | 46.55% |
| Invesco Government & Agency Portfolio | 37.51% |
| United States Treasury Bill 12/05/2024 | 7.75% |
| United States Treasury Bill 03/06/2025 | 7.67% |