CCML ETF

CCML ETF
$22.42
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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 the top 10 of 16 holdings · as of Oct 7, 2026
CCML top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

CCML ETF Top Holdings

CCML holdings top 10 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

CCML vs SPYCCML vs QQQCCML vs VOOCCML vs VTICCML vs IVVCCML vs SCHDCCML vs VYMCCML vs VXUS
Showing 10 of 16 holdingsNet exposure: 141.3%
#TickerNameIndustryWeightAllocation
1-B 12/3/26 GovtOther35.20%
2-Treasury Bill 0 10/8/2026Other33.84%
36981:JPMurata Manufacturing Co. Ltd. Com StkUnknown23.14%
4009150:KRSamsung Electro-Mechanics Co LUnknown17.56%
52327:TWYageo CorpUnknown14.73%
6300408:SHChaozhou Three-circle Group-aUnknown13.65%
76976:TKTaiyo Yuden Co LtdUnknown7.28%
8FGXXXFirst American Government Obligations FundFinancials6.88%
9000636:SHGuangdong Fenghua Advanced Technology Holding Co LtdUnknown6.85%
102492:TWInfomart CorpUnknown5.25%
Want to see all 16 holdings?

Holdings Distribution

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