CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MQCP450E.Index	TRS MQCP450E 0.00% 012727	103.49%	7,250,000
2	XIB.0 09.01.26	B 09/01/26 Govt	70.62%	72,800,000
3	B.0 07.21.26	B 7/21/26 Govt	19.78%	20,300,000
4	B.0 07.14.26	B 7/14/26 Govt	4.29%	4,400,000
5	B.0 10.15.26	B 10/15/26 Govt	3.72%	3,850,000
6	CUV6.Comdty	SHF Copper	1.31%	18
7	CUU6.Comdty	SHF Copper	1.17%	16
8	CUX6.Comdty	SHF Copper	0.29%	4
9	SRBU6.Comdty	INE TSR 20	0.14%	7
10	Cash	Cash	0.10%	97,793
11	SAIZ6.Comdty	SHF Silver	0.06%	2
12	BPV6.Comdty	DCE Soybean No.2	-0.01%	-2
13	AAU6.Comdty	SHF Aluminium	-0.02%	-1
14	ZNAV6.Comdty	SHF Zinc	-0.02%	-1
15	ZNAX6.Comdty	SHF Zinc	-0.02%	-1
16	ZNAZ6.Comdty	SHF Zinc	-0.02%	-1
17	SLSX6.Comdty	INE LS Fuel Oil	-0.02%	-4
18	AAZ6.Comdty	SHF Aluminium	-0.03%	-2
19	CBU6.Comdty	ZCE Sugar	-0.05%	-6
20	RBTU6.Comdty	SHF Rebar	-0.05%	-11
21	AAX6.Comdty	SHF Aluminium	-0.06%	-4
22	ZZPU6.Comdty	ZCE Poly Staple Fiber	-0.15%	-32
23	XIIZ6.Comdty	SHF Nickle	-0.16%	-9
24	BPU6.Comdty	DCE Soybean No.2	-0.22%	-41
25	AAV6.Comdty	SHF Aluminium	-0.23%	-14

Showing 25 of 64 holdings

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As of Jul 2, 2026