Breakdown by Asset Class

KRX:261120 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	175.52%	n/a
2	n/a	Repo(매수)-20260918	47.19%	10,000,000,000
3	357870.KQ	TIGER CD Rate Investment KIS (Synth)	23.02%	84,000
4	230480.KQ	KIWOOM USD Futures Inverse 2X	9.60%	440,000
5	n/a	[krw] 현금담보증거금_한국예탁결제원	6.28%	1,330,100,000
6	n/a	콜론증권금융(260918~260921)	5.19%	1,100,000,000
7	139660.KQ	KIWOOM USD Inverse Futures	3.96%	100,000
8	n/a	콜론ibk기업은행(260918~260921)	2.83%	600,000,000
9	n/a	콜론nh농협은행(260918~260921)	1.89%	400,000,000
10	n/a	[krw] 예금	1.24%	261,546,406

As of Sep 21, 2026