COMIX Holdings Information

COMIX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

63.93%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

908.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	18.52%	3,781,961
2	B.0 11.19.26	United States Treasury Bills 3.635%	5.50%	50,000,000
3	XIB.0 01.21.27	United States Treasury Bills 3.901%	5.46%	50,000,000
4	B.0 03.11.27	United States Treasury Bills 3.891%	5.42%	50,000,000
5	B.0 03.18.27	United States Treasury Bills 4.1%	5.42%	50,000,000
6	B.0 03.25.27	TREASURY BILL 03/27 0.00000	5.41%	50,000,000
7	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	5.02%	45,414,382
8	B.0 10.15.26	United States Treasury Bills 3.595%	4.41%	40,000,000
9	B.0 11.27.26	United States Treasury Bills 3.641%	4.39%	40,000,000
10	B.0 12.17.26	United States Treasury Bills 3.755%	4.38%	40,000,000
11	B.0 01.14.27	United States Treasury Bills 3.76%	4.37%	40,000,000
12	B.0 02.04.27	United States Treasury Bills 3.8275%	4.36%	40,000,000
13	B.0 02.25.27	United States Treasury Bills 3.85%	4.35%	40,000,000
14	B.0 03.04.27	United States Treasury Bills 3.891%	4.34%	40,000,000
15	B.0 10.29.26	United States Treasury Bills 3.585%	3.31%	30,000,000
16	B.0 11.05.26	United States Treasury Bills 3.58%	3.30%	30,000,000
17	B.0 11.12.26	United States Treasury Bills 3.615%	3.30%	30,000,000
18	B.0 12.03.26	United States Treasury Bills 3.646%	3.29%	30,000,000
19	B.0 12.31.26	United States Treasury Bills 3.805%	3.28%	30,000,000
20	B.0 02.18.27	United States Treasury Bills 3.7755%	2.17%	20,000,000

As of Sep 30, 2026