Breakdown by Asset Class

KRX:261240 Holdings

No.	Symbol	Name	% Weight	Shares
1	KUN6	2026-07 달러선물	96.93%	4,227
2	n/a	KODEX CD금리액티브(합성)	22.37%	15,394
3	n/a	KODEX CD1년금리플러스액티브(합성)	14.82%	10,300
4	n/a	KODEX 머니마켓액티브	14.81%	114,866
5	423160.KQ	KODEX KOFR Active (Synth)	13.11%	80,000
6	214980.KQ	KODEX KRW Cash Plus	10.69%	63,000
7	153130.KQ	KODEX KRW Cash	8.39%	50,000
8	n/a	Cash & Cash Equivalents	7.89%	5,324,117,963
9	n/a	원화예금	6.92%	4,664,139,203
10	273140.KQ	KODEX Active Korea FRN(Bank 1Y, AAA)	0.85%	5,000

As of Jun 30, 2026