Breakdown by Asset Class

KRX:261260 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset For Derivatives	174.97%	404,632,722,000
2	459580.KQ	KODEX CD Rate Active(SYNTH)	15.32%	33,000
3	261270.KQ	KODEX USD Futures Inverse	13.20%	4,230,000
4	n/a	KODEX CD금리액티브(합성)	12.55%	30,700
5	n/a	KODEX CD1년금리플러스액티브(합성)	10.82%	36,400
6	n/a	Cash & Cash Equivalents	8.84%	20,448,592,887
7	n/a	KODEX MSCI Korea TR	8.65%	1,247,000
8	760004.KQ	Kiwoom Inverse F-USDKRW ETN	7.10%	1,900,000
9	214980.KQ	KODEX KRW Cash Plus	6.34%	128,000
10	n/a	KODEX KOFR금리액티브(합성)	4.55%	100,000

As of Jun 30, 2026