数据显示，ASGM前十大重仓股合计占基金资产的91.8663%。
其中，第一大重仓股为USD Cash，持仓占比63.6832%；第二大重仓股为Virtus AlphaSimplex Managed Futures Strategy Fund，占比5.7301%；第三大重仓股为iShares Core S&P 500 ETF，占比4.0052%。
此外，前十大重仓股还包括United States of America (Government) 0% 19-NOV-2026、United States of America (Government) 0% 01-DEC-2026、United States of America (Government) 0% 17-DEC-2026、United States of America (Government) 0% 22-DEC-2026、United States of America (Government) 0% 29-DEC-2026、United States of America (Government) 0% 05-JAN-2027和iShares Core MSCI EAFE ETF。
从持仓分布来看，该ETF主要集中于科技，占比16.9400%，其次是非权益类资产，占比10.4300%。
