深入探究mdm签名 - SoulBook

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Morningstar

NAV / 1-Day Return 3,673.88 / −4.90 %
Total Assets 554.6M
Adj. Expense Ratio

1.030%
Expense Ratio 2.140%
Distribution Fee Level —
Share Class Type —
Category Trading—Leveraged Equity
Investment Style Mid Growth
Min. Initial Investment —
Status Open
TTM Yield 1.26%
Turnover 0

USD | NAV as of Apr 032026 | 1-Day Return as of Apr 03202612:04 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 172026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	53.74	316M	Cash and Equivalents
VanEck Junior Gold Miners ETF	35.78	211M	—
Goldman Finl Sq Trsry Inst 506	17.18	101M	Cash and Equivalents
Vaneck Vectors Junior Gold Miners Etf Swap	2.95	17M	—
Vaneck Vectors Junior Gold Miners Etf Swap	2.66	16M	—
Vaneck Vectors Junior Gold Miners Etf Swap	2.11	12M	—
Cash	1.81	11M	Cash and Equivalents
Bnp Collateral	−1.97	−12M	Cash and Equivalents
Citi Collateral	−2.74	−16M	Cash and Equivalents
Ubs Collateral	−3.31	−19M	Cash and Equivalents

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