주요 보유 종목 Market Value Shares Weight %
Fidelity Revere Street Trust 140.98 M 140.95 M 42.8775%
UST BILLS 0% 22/10/2026 102.16 M 103.00 M 31.0704%
IVV ISHARES ULTRA SHORT-TERM BOND ETF 12.46 M 16.60 K 3.7882%
NVDA NVIDIA CORP 6.83 M 34.00 K 2.0759% INTERCONTINENTAL EXCHANGE 3.31 M 107.48 M 1.0073%
MSFT MICROSOFT CORP 3.02 M 6 500.00 0.9187% BANK OF AMERICA, N.A. 2.48 M 1.00 0.7554%
ICE FUTURES US 2.01 M 932.00 0.6111%
ICE-ICE FUTURES LTD 1.14 M 57.00 0.3465%
STATE STREET BANK AND TRUST COMPANY 631.76 K 1.00 0.1921%
CHICAGO MERCANTILE EXCH INC 506.03 K -655.00 0.1539%
ICE FUTURES EUROPE FINANCIALS 483.34 K -491.00 0.1470%
EUROPEAN ENERGY EXCHANGE AG 435.56 K 25.00 0.1325%
NEW YORK MERCANTILE EXCHANGE 415.22 K 24.00 0.1263%
GOLDMAN SACHS INTERNATIONAL 412.19 K 34.00 K 0.1254%
CHICAGO BOARD OF TRADE 345.46 K -131.00 0.1051%
ICE FUTURES ABU DHABI 328.47 K 22.00 0.0999%
LONDON METAL EXCHANGE 306.85 K 112.00 0.0933%
JPMORGAN CHASE BANK NA NEW YORK NY 274.58 K 1.00 0.0835%
EUREX DEUTSCHLAND 254.34 K -123.00 0.0774%
