| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 현금성자산 | 148,178,882 | 148,178,882 | 39.31% |
| 2 | Palantir Technologies Inc | 495.51 | 113,676,277 | 30.16% |
| 3 | 국고02250-2806(25-4) | 61,965,812 | 61,182,192 | 16.23% |
| 4 | 국고02750-2812(25-10) | 32,051,282 | 31,823,301 | 8.44% |
| 5 | USD현금 | 17,687.78 | 23,537,128 | 6.24% |
| 6 | 국고02875-2712(24-12) | 3,205,128 | 3,219,464 | 0.85% |
| 7 | PLTR US 11/13/26 P162.5 EQUITY | -000.35 | -15,369 | -0.00% |
| 8 | 100%현금설정액 | 376,957,919 | 376,957,919 | |
| 9 | PLTR US 11/13/26 C162.5 EQUITY | -003.19 | -4,643,956 | -1.23% |