| # | 종목명 | 티커 | 비중 | |
|---|---|---|---|---|
| 1 | 알리바바 그룹 홀딩스 ADR | BABA | 27.83% | |
| 2 | iShares 20+ Year Treasury Bond ETF | TLT | 26.00% | |
| 3 | Vanguard Long-Term Treasury Index Fund | VGLT | 16.70% | |
| 4 | 원화현금 | 원화현금 | 9.82% | |
| 5 | iShares 25+ Year Treasury STRIPS Bond ETF | GOVZ | 9.23% | |
| 6 | State Street SPDR Portfolio Long Term Treasury ETF | SPTL | 8.41% | |
| 7 | Schwab Long-Term US Treasury ETF | SCHQ | 2.13% | |
| 8 | TLT US 02/13/26 C88 Equity | TLT US 02/13/26 C88 Equity | -0.03% | |
| 9 | TLT US 02/13/26 C87.5 Equity | TLT US 02/13/26 C87.5 Equity | -0.11% |