CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MQCP450E.Index	TRS MQCP450E 0.00% 012727	104.62%	7,250,000
2	B.0 12.31.26	B 12/31/26 Govt	51.03%	51,600,000
3	B.0 01.28.27	B 1/28/27 Govt	46.08%	46,750,000
4	CUX6.Comdty	SHF Copper	16.63%	205
5	SLSZ6.Comdty	INE LS Fuel Oil	10.06%	1,278
6	ZRRF7.Comdty	ZCE Rapemeal	8.94%	2,603
7	PGRZ6.Comdty	DCE LPG	7.18%	376
8	XOOZ6.Comdty	SHF Tin	6.42%	106
9	SCPZ6.Comdty	INE Crude Oil	5.70%	56
10	AEF7.Comdty	DCE Soymeal	5.41%	1,085
11	RTF7.Comdty	SHF Rubber	5.34%	187
12	CUZ6.Comdty	SHF Copper	5.34%	66
13	BPX6.Comdty	DCE Soybean No.2	5.19%	870
14	ZROF7.Comdty	ZCE Rapeoil	5.14%	343
15	FOF7.Comdty	SHF Fuel Oil	4.73%	803
16	B.0 10.15.26	B 10/15/26 Govt	3.84%	3,850,000
17	XOOF7.Comdty	SHF Tin	2.79%	46
18	ZZPZ6.Comdty	ZCE Poly Staple Fiber	2.68%	449
19	ZMEX6.Comdty	ZCE Methanol	2.61%	541
20	ZMEF7.Comdty	ZCE Methanol	2.52%	577
21	PTF7.Comdty	ZCE PTA	2.49%	537
22	B.0 03.11.27	B 3/11/27 Govt	2.16%	2,200,000
23	ZZPF7.Comdty	ZCE Poly Staple Fiber	1.87%	322
24	CUF7.Comdty	SHF Copper	1.77%	22
25	Cash	Cash	-0.35%	-350,907

Showing 25 of 30 holdings

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As of Sep 28, 2026