Breakdown by Asset Class

LON:COMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills 0%	9.56%	39,057,000
2	LON: WGLD	Wisdomtree Core Physical Gold	8.49%	85,151
3	B.0 11.12.26	United States Treasury Bills 0%	8.07%	32,896,000
4	B.0 08.27.26	United States Treasury Bills 0%	7.83%	31,676,000
5	WIB.0 10.01.26	United States Treasury Bills 0%	7.82%	31,763,000
6	B.0 06.30.26	United States Treasury Bills 0%	7.42%	29,826,000
7	B.0 12.10.26	United States Treasury Bills 0%	7.36%	30,110,000
8	B.0 10.29.26	United States Treasury Bills 0%	6.89%	28,050,000
9	B.0 08.20.26	United States Treasury Bills 0%	6.78%	27,400,000
10	B.0 09.03.26	United States Treasury Bills 0%	5.94%	24,049,000
11	B.0 08.06.26	United States Treasury Bills 0%	5.83%	23,512,000
12	B.0 07.09.26	United States Treasury Bills 0%	5.79%	23,285,000
13	B.0 07.23.26	United States Treasury Bills 0%	4.38%	17,639,000
14	GBS.L	Gold Bullion Securities	3.95%	43,108
15	B.0 10.15.26	United States Treasury Bills 0%	3.62%	14,726,000
16	B.0 09.17.26	United States Treasury Bills 0%	3.61%	14,633,000
17	LON: WSLV	WisdomTree Core Physical Silver ETP	2.75%	189,874
18	n/a	Cash W-O	0.29%	1,168,243
19	n/a	Euro Income A/C	0.00%	1,081
20	n/a	Undefined	-6.37%	2,329,095

As of Jun 25, 2026