Samsung Kodex Ultra Treasury Bond Futures(H) ETF (KRX:304660)

KRX:304660 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ult30yr Note (Cbt) 2026 03	89.05%	1,149
2	423160.KQ	KODEX KOFR Active (Synth)	17.75%	351,000
3	n/a	USD 증거금	17.61%	26,763,729
4	n/a	KODEX CD1년금리플러스액티브(합성)	17.61%	39,510
5	214980.KQ	KODEX KRW Cash Plus	17.37%	331,000
6	n/a	KODEX CD금리액티브(합성)	13.72%	29,400
7	610037.KQ	메리츠증권 메리츠 미국채30년 상장지수증권(H) 제37호	8.84%	2,573,000
8	n/a	Cash Offset For Derivatives	4.93%	10,789,500,000
9	TLT	iShares 20+ Year Treasury Bond ETF	3.00%	52,100
10	n/a	KODEX 26-12 금융채(AA-이상)액티브	2.10%	500,000