(comt)iShares GSCI商品動態滾動策略ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY |
11.59 |
| CASH COLLATERAL USD BZUFT Dec 31, 2049 |
6.00 |
| TREASURY BILL Sep 22, 2026 |
2.67 |
| TREASURY BILL Oct 01, 2026 |
2.40 |
| TREASURY BILL Nov 27, 2026 |
2.19 |
| TREASURY BILL Nov 03, 2026 |
1.46 |
| PPG INDUSTRIES INC. 144A Sep 29, 2026 |
1.27 |
| CASH COLLATERAL USD GSCFT Dec 31, 2049 |
1.25 |
| GLENCOVE FUNDING LLC 144A Nov 20, 2026 |
1.05 |
| SPIRE INC 144A Sep 23, 2026 |
1.02 |
