| # | 종목명 | 티커 | 비중 | 등락률 | |
|---|---|---|---|---|---|
| 1 | KIS CD Total Return Index TRS 260128-11 | - | 22.76% | - | |
| 2 | KIS CD Total Return Index TRS 260611-03 | - | 17.23% | - | |
| 3 | TIGER 머니마켓액티브 | - | 15.55% | - | |
| 4 | KIS CD Total Return Index TRS 260721-01 | - | 9.12% | - | |
| 5 | KIS CD Total Return Index TRS 260409-47 | - | 7.28% | - | |
| 6 | KIS CD Total Return Index TRS 260417-04 | - | 4.54% | - | |
| 7 | KIS CD Total Return Index TRS 251230-02 | - | 1.42% | - | |
| - | 기타 | - | 22.10% | - |