ECSQX Holdings Information

ECSQX is a mutual fund with a total of 270 individual holdings.

Total Holdings

270

Top 10 Percentage

43.46%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

2.84B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.13.26	United States Treasury - U.S. Treasury Bills	12.00%	401,969,000
2	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	6.57%	219,410,000
3	B.0 09.17.26	United States Treasury - U.S. Treasury Bills	5.09%	171,152,000
4	B.0 05.28.26	United States Treasury - U.S. Treasury Bills	3.67%	122,110,000
5	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	3.05%	101,784,000
6	B.0 06.18.26	United States Treasury - U.S. Treasury Bills	2.91%	96,780,000
7	B.0 06.18.26	United States Treasury - U.S. Treasury Bills	2.81%	93,472,000
8	WIB.0 08.06.26	United States Treasury - U.S. Treasury Bills	2.69%	90,000,000
9	B.0 05.21.26	United States Treasury - U.S. Treasury Bills	2.57%	85,334,000
10	B.0 10.01.26	United States Treasury - U.S. Treasury Bills	2.11%	70,950,000
11	B.0 10.15.26	United States Treasury - U.S. Treasury Bills	2.02%	68,218,000
12	B.0 07.07.26	United States Treasury - U.S. Treasury Bills	1.95%	65,000,000
13	B.0 10.15.26	United States Treasury - U.S. Treasury Bills	1.78%	60,000,000
14	B.0 09.24.26	United States Treasury - U.S. Treasury Bills	1.67%	56,183,000
15	B.0 06.25.26	United States Treasury - U.S. Treasury Bills	1.54%	51,260,000
16	B.0 08.20.26	United States Treasury - U.S. Treasury Bills	1.46%	49,000,000
17	B.0 09.10.26	United States Treasury - U.S. Treasury Bills	1.35%	45,196,000
18	B.0 05.07.26	United States Treasury - U.S. Treasury Bills	1.21%	40,235,000
19	B.0 09.17.26	United States Treasury - U.S. Treasury Bills	1.21%	40,600,000
20	B.0 05.19.26	United States Treasury - U.S. Treasury Bills	1.20%	40,000,000
21	n/a	Macquarie Bank Ltd. - Long: 7788791 TRS USD R E MQCP338E TRS / Short: 7788791 TRS USD P F .13950 MQCP338E TRS	0.99%	619,996,352
22	B.0 08.27.26	United States Treasury - U.S. Treasury Bills	0.91%	30,634,000
23	B.0 06.04.26	United States Treasury - U.S. Treasury Bills	0.81%	26,940,000
24	B.0 07.09.26	United States Treasury - U.S. Treasury Bills	0.81%	26,990,000
25	B.0 07.23.26	United States Treasury - U.S. Treasury Bills	0.69%	23,000,000

Showing 25 of 270 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026