CCOM ETF

CCOM ETF
$24.91
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.5%
Gross exposure
331.1%
Long
214.8%
Short
-116.3%
Cash & collateral
94.6%
As of Sep 14, 2026
Showing the top 10 of 60 holdings · as of Sep 14, 2026
CCOM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Mqcp450E 0.00% 012727
104.24%
104.2%1,085$5.38M
2DebtTreasury Bill 12/31/2026
49.68%
153.9%65,064$65.1K
3DebtTreasury Bill
44.87%
198.8%3,850,000$3.84M
4—Shf COPper
15.82%
214.6%66$5.21M
5—Ine Ls Fuel Oil
9.74%
224.3%225$5.35M
6—Dce Polyethylene
9.45%
233.8%537$2.52M
7—Dce Ethylene Glycol
8.86%
242.7%594$8.79M
8—Dce Palm Oil
8.56%
251.2%72$1.45M
9—Ine Crude Oil
5.97%
257.2%1,278$9.99M
10—Dce Soymeal
5.24%
262.4%870$5.23M
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CCOM ETF Top Holdings

CCOM holdings top 10 positions. The top 10 holdings account for 262.4% of the fund, led by Trs Mqcp450E 0.00% 012727 at 104.2%, Treasury Bill 12/31/2026 at 49.7%, Treasury Bill at 44.9%.

CCOM portfolio concentration is relatively high, with the top 10 representing 262.4% of total assets.

CCOM sectors provide a detailed breakdown. CCOM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 60 holdingsNet exposure: 98.5%
#TickerNameIndustryWeightAllocation
1-Trs Mqcp450E 0.00% 012727Other104.24%
2-Treasury Bill 12/31/2026Other49.68%
3-Treasury BillOther44.87%
4-Shf COPperOther15.82%
5-Ine Ls Fuel OilOther9.74%
6-Dce PolyethyleneOther9.45%
7-Dce Ethylene GlycolOther8.86%
8-Dce Palm OilOther8.56%
9-Ine Crude OilOther5.97%
10-Dce SoymealOther5.24%
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Holdings Distribution

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