CCML ETF

CCML ETF
$25.18
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.3%
Gross exposure
141.3%
Long
141.3%
Cash & collateral
-41.3%
As of Oct 7, 2026
Showing top 16 of 16 holdings · as of Oct 7, 2026
CCML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 12/3/26 Govt
35.20%		35.2%4,500,000$4.47M--
2DebtTreasury Bill
33.84%		69.0%4,300,000$4.30M--
3—Murata Manufacturing Co. Ltd. Com Stk
23.14%		92.2%53,556$2.94M--
4—Samsung Electro-Mechanics Co L
17.56%		109.7%1,865$2.23M--
5—Yageo Corp
14.73%		124.5%92,048$1.87M--
6—Chaozhou Three-circle Group-a
13.65%		138.1%99,132$1.73M--
7—Taiyo Yuden Co Ltd
7.28%		145.4%12,760$924.9K--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.88%		152.3%874,599$874.6KFinancialsCapital Markets
9—Guangdong Fenghua Advanced Technology Holding Co Ltd
6.85%		159.1%117,656$870.5K--
10—Infomart Corp
5.25%		164.4%49,562$666.8K--
11—Samsung Electronics Co., Ltd.-Swap-Gold-L
4.40%		168.8%467$558.9K--
12—Holy Stone Enterprise Co Ltd
4.05%		172.8%19,536$515.2K--
13—Walsin Technology Corporation Swap Gold L
1.31%		174.1%12,390$166.7K--
14—Holy Stone Enterprise Co Ltd Swap Gold L
1.01%		175.2%4,884$128.8K--
15—Cashtwd
0.00%		175.2%----
16—Cash&Other
-75.16%		100.0%-$-9551751--
Not reported for this fund: share changes.

CCML ETF All Holdings

CCML holdings total 16 positions. The top 10 holdings account for 164.4% of the fund, led by B 12/3/26 Govt at 35.2%, Treasury Bill 0 10/8/2026 at 33.8%, Murata Manufacturing Co. Ltd. Com Stk at 23.1%.

CCML portfolio concentration is relatively high, with the top 10 representing 164.4% of total assets. The largest sector exposure is Financials at 6.9%.

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

Compare CCML

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CCML ETF Holdings

16 of 16 holdings

  • 1

    B 12/3/26 Govt

    Other
    35.20%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    33.84%
  • 3

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    23.14%
  • 4

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    17.56%
  • 5

    Yageo Corp

    2327:TWUnknown
    14.73%
  • 6

    Chaozhou Three-circle Group-a

    300408:SHUnknown
    13.65%
  • 7

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    7.28%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    6.88%
  • 9

    Guangdong Fenghua Advanced Technology Holding Co Ltd

    000636:SHUnknown
    6.85%
  • 10

    Infomart Corp

    2492:TWUnknown
    5.25%
  • 11

    Samsung Electronics Co., Ltd.-Swap-Gold-L

    Other
    4.40%
  • 12

    Holy Stone Enterprise Co Ltd

    3026:TWUnknown
    4.05%
  • 13

    Walsin Technology Corporation Swap Gold L

    Other
    1.31%
  • 14

    Holy Stone Enterprise Co Ltd Swap Gold L

    Other
    1.01%
  • 15

    Cashtwd

    Other
    0.00%
  • 16

    Cash&Other

    Other
    -75.16%