CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MQCP450E.Index	TRS MQCP450E 0.00% 012727	103.82%	7,250,000
2	B.0 09.01.26	B 09/01/26 Govt	73.45%	72,800,000
3	B.0 12.31.26	B 12/31/26 Govt	21.50%	21,600,000
4	CUV6.Comdty	SHF Copper	6.57%	84
5	B.0 10.15.26	B 10/15/26 Govt	3.87%	3,850,000
6	CUX6.Comdty	SHF Copper	2.50%	32
7	SCPZ6.Comdty	INE Crude Oil	1.83%	23
8	PGRV6.Comdty	DCE LPG	1.83%	112
9	Cash	Cash	1.65%	1,626,441
10	SCPX6.Comdty	INE Crude Oil	1.43%	18
11	SAIZ6.Comdty	SHF Silver	1.18%	36
12	CUZ6.Comdty	SHF Copper	1.09%	14
13	PGRX6.Comdty	DCE LPG	1.02%	64
14	ZZPV6.Comdty	ZCE Poly Staple Fiber	0.87%	160
15	FOF7.Comdty	SHF Fuel Oil	0.83%	168
16	SYRV6.Comdty	DCE Ethenylbenzene	0.79%	128
17	SLSX6.Comdty	INE LS Fuel Oil	0.76%	119
18	PTF7.Comdty	ZCE PTA	0.68%	168
19	XOOV6.Comdty	SHF Tin	0.63%	10
20	CUF7.Comdty	SHF Copper	0.31%	4
21	ZRRF7.Comdty	ZCE Rapemeal	0.31%	89
22	AAV6.Comdty	SHF Aluminium	0.24%	14
23	ZZPX6.Comdty	ZCE Poly Staple Fiber	0.17%	32
24	ZROF7.Comdty	ZCE Rapeoil	0.10%	7
25	SYRX6.Comdty	DCE Ethenylbenzene	0.10%	16

Showing 25 of 50 holdings

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As of Jul 27, 2026