Samsung KODEX Energy & chemicals Securities ETF-Kodex Treasury Note Futures Fund (KRX:308620)

KRX:308620 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	92.75%	590
2	n/a	USD 증거금	59.53%	42,683,334
3	0048J0.KQ	KODEX US Money Market Active	16.77%	1,200,000
4	455030.KQ	KODEX US Dollar SOFR Active (SYNTH)	15.81%	1,320,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.94%	3,500,000
6	n/a	Usd 예금	2.78%	1,992,752
7	n/a	원화예금	1.35%	1,391,741,891
8	UTEN	F/m US Treasury 10 Year Note ETF	0.62%	10,000
9	n/a	미수배당금	0.00%	116,160,000
10	n/a	Cash & Cash Equivalents	-1.80%	1,854,489,575