CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MQCP450E.Index	TRSMQ0001	101.45%	7,250,000
2	B.0 05.07.26	B 5/7/26 Govt	36.76%	37,500,000
3	B.0 06.02.26	B 6/2/26 Govt	36.67%	37,500,000
4	WIB.0 03.24.26	B 3/24/26 Govt	19.69%	20,000,000
5	RTK6.Comdty	SHF Rubber	16.45%	707
6	SHK6.Comdty	DCE Soybean oil	11.90%	1,036
7	B.0 05.26.26	B 05/26/26 Govt	6.31%	6,450,000
8	SCPM6.Comdty	INE Crude Oil	5.89%	89
9	AKK6.Comdty	DCE Soybean No.1	5.15%	773
10	ZROK6.Comdty	ZCE Rapeoil	5.12%	397
11	ZNAK6.Comdty	SHF Zinc	3.36%	194
12	BITM6.Comdty	SHF Bitumen	2.64%	563
13	ACK6.Comdty	DCE Corn	2.24%	678
14	PTK6.Comdty	ZCE PTA	2.16%	582
15	CUK6.Comdty	SHF Copper	1.73%	24
16	VVK6.Comdty	ZCE Cotton	1.22%	116
17	FOK6.Comdty	SHF Fuel Oil	1.10%	272
18	SCPN6.Comdty	INE Crude Oil	1.00%	15
19	Cash	Cash	0.98%	994,952
20	SCPK6.Comdty	INE Crude Oil	0.92%	14
21	PBLK6.Comdty	SHF Lead	0.85%	71
22	CUM6.Comdty	SHF Copper	0.72%	10
23	SAIM6.Comdty	SHF Silver	0.63%	15
24	ZNAM6.Comdty	SHF Zinc	0.59%	34
25	AEK6.Comdty	DCE Soymeal	0.56%	141

Showing 25 of 51 holdings

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As of Feb 17, 2026