CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MQCP450E.Index	TRS MQCP450E 0.00% 012727	103.98%	7,250,000
2	B.0 09.01.26	B 09/01/26 Govt	55.34%	55,500,000
3	B.0 12.31.26	B 12/31/26 Govt	21.27%	21,600,000
4	B.0 01.28.27	B 1/28/27 Govt	18.55%	18,900,000
5	CUX6.Comdty	SHF Copper	10.50%	133
6	CUV6.Comdty	SHF Copper	5.70%	72
7	CUZ6.Comdty	SHF Copper	5.20%	66
8	ZROF7.Comdty	ZCE Rapeoil	5.13%	343
9	AEF7.Comdty	DCE Soymeal	5.06%	1,085
10	BPX6.Comdty	DCE Soybean No.2	5.00%	870
11	XOOV6.Comdty	SHF Tin	4.97%	79
12	RTF7.Comdty	SHF Rubber	4.90%	187
13	SRBV6.Comdty	INE TSR 20	4.88%	225
14	SCPZ6.Comdty	INE Crude Oil	4.47%	56
15	SLSX6.Comdty	INE LS Fuel Oil	4.40%	657
16	B.0 10.15.26	B 10/15/26 Govt	3.82%	3,850,000
17	SLSZ6.Comdty	INE LS Fuel Oil	1.99%	309
18	CUF7.Comdty	SHF Copper	1.73%	22
19	ZNAX6.Comdty	SHF Zinc	1.23%	65
20	PGRX6.Comdty	DCE LPG	0.75%	48
21	PGRV6.Comdty	DCE LPG	0.38%	24
22	Cash	Cash	0.28%	276,287
23	ZNAZ6.Comdty	SHF Zinc	0.23%	12
24	ZNAF7.Comdty	SHF Zinc	0.08%	4
25	CBX6.Comdty	ZCE Sugar	-0.06%	-8

Showing 25 of 40 holdings

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As of Aug 14, 2026