| # | 종목명 | 티커 | 비중 | |
|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond ETF | SGOV | 17.48% | |
| 2 | B 04/16/26 | B 04/16/26 | 10.93% | |
| 3 | B 03/12/26 | B 03/12/26 | 9.50% | |
| 4 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 6.19% | |
| 5 | 엔비디아 | NVDA | 4.55% | |
| 6 | 애플 | AAPL | 4.03% | |
| 7 | B 02/19/26 | B 02/19/26 | 3.66% | |
| 8 | 마이크로소프트 | MSFT | 2.98% | |
| 9 | 아마존닷컴 | AMZN | 2.16% | |
| 10 | 테슬라 | TSLA | 2.08% |