Breakdown by Asset Class

KRX:261240 Holdings List

No.	Symbol	Name	% Weight	Shares
1	KU6	2025-12 달러선물	100.45%	4,456
2	n/a	산금25신이0106-0217-1	23.02%	16,041,000,000
3	n/a	KODEX CD금리액티브(합성)	18.43%	12,200
4	n/a	KODEX KOFR금리액티브(합성)	15.35%	97,000
5	423160.KQ	KODEX KOFR Active (Synth)	13.58%	80,000
6	153130.KQ	KODEX KRW Cash	8.71%	50,000
7	n/a	원화예금	7.29%	4,727,748,309
8	n/a	Cash & Cash Equivalents	6.93%	4,516,454,771
9	214980.KQ	KODEX KRW Cash Plus	5.82%	33,000
10	273140.KQ	KODEX Active Korea FRN(Bank 1Y, AAA)	0.88%	5,000

As of Nov 30, 2025