| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 현금성자산 | 154,963,706 | 154,963,706 | 38.87% |
| 2 | Palantir Technologies Inc | 482.63 | 116,300,677 | 29.17% |
| 3 | 국고02250-2806(25-4) | 64,159,292 | 62,755,935 | 15.74% |
| 4 | 국고02750-2812(25-10) | 33,185,841 | 32,558,529 | 8.17% |
| 5 | USD현금 | 22,853.85 | 31,588,591 | 7.92% |
| 6 | 국고02875-2712(24-12) | 3,318,584 | 3,307,506 | 0.83% |
| 7 | 100%현금설정액 | 398,686,771 | 398,686,771 | |
| 8 | PLTR US 09/18/26 P172.5 EQUITY | -000.40 | -117,763 | -0.03% |
| 9 | PLTR US 09/18/26 C172.5 EQUITY | -004.83 | -2,670,410 | -0.67% |