| # | 종목명 | 티커 | 비중 | |
|---|---|---|---|---|
| 1 | 팔란티어 테크놀로지스 | PLTR | 26.22% | |
| 2 | iShares 20+ Year Treasury Bond ETF | TLT | 23.47% | |
| 3 | Vanguard Long-Term Treasury Index Fund | VGLT | 20.65% | |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | SPTL | 12.88% | |
| 5 | iShares 0-3 Month Treasury Bond ETF | SGOV | 10.59% | |
| 6 | GraniteShares 2x Long PLTR Daily ETF | PTIR | 3.13% | |
| 7 | 원화현금 | 원화현금 | 3.03% | |
| 8 | TLT US 02/20/26 C90 EQUITY | TLT US 02/20/26 C90 EQUITY | 0.00% |