ECSQX Holdings Information

ECSQX is a mutual fund with a total of 634 individual holdings.

Total Holdings

634

Top 10 Percentage

43.80%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

3.14B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury - U.S. Treasury Bills	7.30%	212,284,000
2	B.0 03.19.26	United States Treasury - U.S. Treasury Bills	5.37%	156,748,000
3	B.0 01.15.26	United States Treasury - U.S. Treasury Bills	5.34%	154,900,000
4	B.0 02.12.26	United States Treasury - U.S. Treasury Bills	4.66%	135,582,000
5	B.0 12.11.25	United States Treasury - U.S. Treasury Bills	4.44%	128,330,000
6	B.0 11.28.25	United States Treasury - U.S. Treasury Bills	4.07%	117,400,000
7	B.0 11.20.25	United States Treasury - U.S. Treasury Bills	3.57%	102,778,000
8	B.0 02.05.26	United States Treasury - U.S. Treasury Bills	3.26%	94,701,000
9	B.0 01.15.26	United States Treasury - U.S. Treasury Bills	3.15%	91,212,000
10	B.0 12.04.25	United States Treasury - U.S. Treasury Bills	2.64%	76,200,000
11	B.0 12.18.25	United States Treasury - U.S. Treasury Bills	2.31%	66,656,000
12	B.0 01.08.26	United States Treasury - U.S. Treasury Bills	2.09%	60,460,000
13	B.0 03.26.26	United States Treasury - U.S. Treasury Bills	1.71%	50,000,000
14	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR DEC25	1.55%	880
15	B.0 02.24.26	United States Treasury - U.S. Treasury Bills	1.53%	44,600,000
16	B.0 11.06.25	United States Treasury - U.S. Treasury Bills	1.52%	43,677,000
17	B.0 11.20.25	United States Treasury - U.S. Treasury Bills	1.49%	42,970,000
18	B.0 11.25.25	United States Treasury - U.S. Treasury Bills	1.46%	42,100,000
19	B.0 04.02.26	United States Treasury - U.S. Treasury Bills	1.33%	38,981,000
20	B.0 12.18.25	United States Treasury - U.S. Treasury Bills	1.32%	38,200,000
21	B.0 01.06.26	United States Treasury - U.S. Treasury Bills	1.03%	29,810,000
22	WIB.0 03.12.26	United States Treasury - U.S. Treasury Bills	1.03%	30,000,000
23	B.0 11.13.25	United States Treasury - U.S. Treasury Bills	1.02%	29,230,000
24	B.0 02.26.26	United States Treasury - U.S. Treasury Bills	0.94%	27,326,000
25	WIB.0 01.22.26	United States Treasury - U.S. Treasury Bills	0.81%	23,577,000

Showing 25 of 634 holdings

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As of Oct 31, 2025