GCCUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	United States Treasury - U.S. Treasury Bills	31.11%	105,100,000
2	B.0 11.28.25	United States Treasury - U.S. Treasury Bills	23.04%	78,600,000
3	B.0 07.17.25	United States Treasury - U.S. Treasury Bills	20.04%	67,300,000
4	B.0 12.04.25	United States Treasury - U.S. Treasury Bills	9.37%	32,000,000
5	B.0 07.31.25	United States Treasury - U.S. Treasury Bills	7.55%	25,400,000
6	FGTXX	Goldman Sachs Financial Square Government Fund	7.19%	24,110,140
7	XIB.0 11.20.25	United States Treasury - U.S. Treasury Bills	0.70%	2,400,000
8	n/a	Citibank NA - Long: 530153561 TRS USD R E BCOMF3T INDEX / Short: 530153561 TRS USD P V 01MTBILL USB3MTA +11 BPS	0.65%	94,432,067
9	n/a	Merrill Lynch International - Long: 530153562 TRS USD R E BCOMF3T INDEX / Short: 530153562 TRS USD P V 01MTBILL USB3MTA +12BPS	0.46%	65,961,897
10	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR DEC25	0.29%	51
11	n/a	UBS Switzerland AG - Long: 530153579 TRS USD R E CRBFTR INDEX / Short: 530153579 TRS USD P V 01MTBILL USB3MTA +25BPS	0.18%	25,976,604
12	n/a	RBC Dominion Securities, Inc. - Long: 530153563 TRS USD R E BCOMF3T INDEX / Short: 530153563 TRS USD P V 01MTBILL USB3MTA +12 BPS	0.18%	26,312,141
13	n/a	New York Mercantile Exchange - NATURAL GAS FUTR JAN26	0.14%	-199
14	n/a	Chicago Board of Trade - SOYBEAN OIL FUTR DEC25	0.13%	81
15	n/a	Commodities Exchange Center - SILVER FUTURE DEC25	0.12%	26
16	n/a	Commodities Exchange Center - COPPER FUTURE DEC25	0.11%	44
17	n/a	London Metal Exchange - LME NICKEL FUTURE SEP25	0.11%	-54
18	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE AUG25	0.10%	125
19	n/a	London Metal Exchange - LME PRI ALUM FUTR NOV25	0.10%	89
20	n/a	London Metal Exchange - LME PRI ALUM FUTR JUL25	0.07%	-90
21	n/a	ICE Futures Europe - LOW SU GASOIL G NOV25	0.07%	39
22	n/a	London Metal Exchange - LME NICKEL FUTURE JUL25	0.06%	-20
23	n/a	London Metal Exchange - LME PRI ALUM FUTR JUL25	0.06%	90
24	n/a	New York Mercantile Exchange - NY HARB ULSD FUT NOV25	0.05%	21
25	n/a	ICE Futures Europe - BRENT CRUDE FUTR JAN26	0.04%	140

As of Jun 30, 2025

Showing 25 of 62

Subscribe to see the full list

Asset Class	% Weight
Cash	58.30%
Other	23.63%
Bond	18.08%

Sector	% Weight
United States	89.25%
Other	10.75%