Breakdown by Asset Class

KRX:138230 Holdings

No.	Symbol	Name	% Weight	Shares
1	KUN6	미달러선물26년07월물	77.08%	1,303
2	n/a	[KRW] 예금	32.07%	8,376,933,411
3	460270.KQ	KIWOOM US Dollar SOFR Active	16.58%	311,134
4	130730.KQ	KIWOOM Enhanced Cash	15.27%	39,000
5	n/a	Cash & Cash Equivalents	10.74%	2,812,074,275
6	n/a	콜론전체(260630~260701)	8.79%	2,300,000,000
7	n/a	콜론전체(260630~260701)	7.64%	2,000,000,000
8	n/a	콜론전체(260630~260701)	7.64%	2,000,000,000
9	n/a	키움 미국달러선물 ETN B	6.29%	145,654
10	458210.KQ	KIWOOM CD Active (Synth)	1.26%	3,000

As of Jun 30, 2026