COMIX Holdings Information

COMIX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

71.00%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

799.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	21.28%	3,781,961
2	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	7.20%	56,820,531
3	B.0 11.19.26	United States Treasury Bills 3.635%	6.28%	50,000,000
4	B.0 01.21.27	United States Treasury Bills 3.901%	6.24%	50,000,000
5	B.0 10.15.26	United States Treasury Bills 3.595%	5.04%	40,000,000
6	B.0 11.27.26	United States Treasury Bills 3.641%	5.02%	40,000,000
7	B.0 12.17.26	United States Treasury Bills 3.755%	5.01%	40,000,000
8	B.0 01.14.27	United States Treasury Bills 3.76%	4.99%	40,000,000
9	B.0 02.04.27	United States Treasury Bills 3.8275%	4.98%	40,000,000
10	B.0 02.25.27	United States Treasury Bills 3.85%	4.97%	40,000,000
11	B.0 09.10.26	United States Treasury Bills 3.536%	4.43%	35,000,000
12	B.0 10.29.26	United States Treasury Bills 3.585%	3.78%	30,000,000
13	WIB.0 11.05.26	United States Treasury Bills 3.58%	3.77%	30,000,000
14	B.0 11.12.26	United States Treasury Bills 3.615%	3.77%	30,000,000
15	B.0 12.03.26	United States Treasury Bills 3.646%	3.76%	30,000,000
16	B.0 12.31.26	United States Treasury Bills 3.805%	3.75%	30,000,000
17	B.0 09.17.26	United States Treasury Bills 3.571%	3.16%	25,000,000
18	B.0 09.03.26	United States Treasury Bills 3.5365%	2.53%	20,000,000
19	B.0 09.24.26	United States Treasury Bills 3.602%	2.53%	20,000,000
20	B.0 02.18.27	United States Treasury Bills 3.7755%	2.49%	20,000,000
21	n/a	Usd	-4.97%	39,238,556

As of Aug 31, 2026