The securities in the Underlying Index are updated onthe last calendar day of each month until six monthsprior to maturity. The last rebalance date will beon June 30, 2024.看起來是剩半年以上會再投入,最後半年會Hold cash
Prospectus 有寫:By December15, 2024, the Underlying Index isexpected to consist almost entirely ofcash earned in this manner. On oraround this date, the Fund will wind upand terminate, and its net assets will bedistributed to then-current shareholderspursuant to a plan of liquidation.所以是 On or around December 15, 2024 會清算。