CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MQCP450E.Index	TRSMQ0001	101.88%	7,250,000
2	B.0 06.02.26	B 6/2/26 Govt	35.30%	37,500,000
3	B.0 05.07.26	B 5/7/26 Govt	34.63%	36,700,000
4	B.0 07.21.26	B 7/21/26 Govt	19.01%	20,300,000
5	CKCU6.Comdty	DCE Coking Coal	8.37%	752
6	AAM6.Comdty	SHF Aluminium	8.33%	490
7	B.0 05.26.26	B 05/26/26 Govt	6.08%	6,450,000
8	B.0 07.14.26	B 7/14/26 Govt	4.59%	4,900,000
9	AAN6.Comdty	SHF Aluminium	4.32%	254
10	RTU6.Comdty	SHF Rubber	3.84%	169
11	SHU6.Comdty	DCE Soybean oil	3.63%	305
12	IOEU6.Comdty	DCE Iron Ore	3.38%	312
13	IMRU6.Comdty	ZCE Manganese Silicon	3.11%	683
14	ZRRU6.Comdty	ZCE Rapemeal	2.26%	692
15	AEU6.Comdty	DCE Soymeal	1.93%	469
16	B.0 06.23.26	B 6/23/26 Govt	1.88%	2,000,000
17	RTN6.Comdty	SHF Rubber	1.57%	69
18	IREU6.Comdty	ZCE Ferrosilicon	1.56%	369
19	AAQ6.Comdty	SHF Aluminium	1.40%	82
20	PVCU6.Comdty	DCE PVC	1.18%	304
21	BITM6.Comdty	SHF Bitumen	1.13%	183
22	ACU6.Comdty	DCE Corn	0.86%	263
23	ZMEU6.Comdty	ZCE Methanol	0.82%	198
24	FOU6.Comdty	SHF Fuel Oil	0.73%	127
25	VVU6.Comdty	ZCE Cotton	0.70%	66

Showing 25 of 47 holdings

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As of Mar 30, 2026