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USCF能源商品策略絕對回報基金主動型ETF〈USE〉
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
WTI CRUDE FUTURE Oct24 | 64.40 | 34.00 |
TREASURY BILL 0 9/5/2024 | 38.02 | 1,550,000.00 |
TREASURY BILL 0 8/15/2024 | 24.61 | 1,000,000.00 |
NATURAL GAS FUTR Jul25 | 24.26 | 31.00 |
GASOLINE RBOB FUT Oct24 | 18.69 | 8.00 |
BNY CASH RESERVE | 14.81 | 600,952.00 |
TREASURY BILL 0 8/8/2024 | 12.32 | 500,000.00 |
US DOLLARS | 11.25 | 456457 |
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