Samsung Kodex Ultra Treasury Bond Futures Inverse(H) ETF (KRX:304670)
South Korea · Delayed Price · Currency is KRW 12,410
-45 (-0.36%)
Sep 23, 2026, 3:30 PM KST
Breakdown by Asset Class
KRX:304670 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Ult30yr Note (Cbt) 2026 09 | 84.92% |
| 2 | n/a | Cash Offset For Derivatives | 66.21% |
| 3 | n/a | USD 증거금 | 47.05% |
| 4 | 214980.KQ | KODEX KRW Cash Plus | 19.53% |
| 5 | TBF | ProShares Short 20+ Year Treasury | 18.01% |
| 6 | n/a | 원화예금 | 11.01% |
| 7 | n/a | Usd 예금 | 3.31% |
| 8 | n/a | Cash & Cash Equivalents | 1.09% |
| 9 | KUN6 | 2026-07 달러선물 | -66.21% |
| 10 | n/a | Cash Offset For Derivatives | -84.92% |
As of Jun 30, 2026