ALLW ETF holdings (NASDAQ)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 0% 06/08/2026 63.0845 M 63.7000 M 4.8759%

Goldman Sachs & Co. LLC 4.3230 M 70.0094 M 0.3341%

Eurex Deutschland 2.8116 M 1 696.0000 0.2173%

State Street Global Advisors 2.7959 M 2.7959 M 0.2161%

BNP Paribas SA 1.9404 M 31.4313 M 0.1500%

Bank of America NA 1.8577 M 30.0906 M 0.1436%

JPMorgan Securities LLC 1.7253 M 27.9342 M 0.1333%

Osaka Exchange 1.5034 M 254.0000 0.1162%

Citibank NA 1.4783 M 23.9363 M 0.1143%

Societe Generale SA 1.4675 M 23.7710 M 0.1134%

ICE Futures Europe - Financial Products Division 388.1082 K 347.0000 0.0300%

ASX Clear (Futures) -4 295.7300 291.0000 -0.0003%

Chicago Board of Trade -5.1192 M 1 317.0000 -0.3957%

Commodities Exchange Center -9.6583 M 262.0000 -0.7465%