CCOM ETF

$23.45
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-96.7%
Gross exposure
323.7%
Long
113.5%
Short
-210.2%
Cash & collateral
91.7%
As of Jun 30, 2026
Showing top 50 of 62 holdingsSee all 62 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Trs Mqcp450E 0.00% 012727103.40%7,250,000$104.48M-OtherOther
2-U.S. Treasury Bills 2026-09-0171.64%72,800,000$72.39M-OtherOther
3-Treasury Bill 0% Jul 21, 202620.06%20,300,000$20.27MProProPro
4-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.54.35%4,400,000$4.40MProProPro
5-B 10/15/26 Govt3.77%3,850,000$3.81MProProPro
6-Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-281.34%18$1.36MProProPro
7-Shf COPper0.30%4$301.9KProProPro
8-Quatrim Sas 8.5 01/15/20270.15%2$151.1KProProPro
9-Euro-bund0.09%88,243$88.2KProProPro
10-Shf Silver0.07%2$65.8KProProPro
11-Ine Tsr 200.02%1$21.8KProProPro
12-Fannie Mae Pool Fs4225 6.00% 2/1/2053-0.01%-2$-11208ProProPro
13-Shf Zinc-0.02%-1$-18207ProProPro
14-Shf Aluminium-0.02%-1$-16868ProProPro
15-Endeavour Group Ltd option-0.02%-2$-15602ProProPro
16-Rocket Software Inc Sr Secured 144A 11/28 9-0.03%-2$-33802ProProPro
17-Ine Ls Fuel Oil-0.04%-7$-37740ProProPro
18-Forward Foreign Currency Contract-0.05%-11$-49281ProProPro
19-F/C Omxs30 Ind Future Apr26 04/17/2026-0.07%-4$-67561ProProPro
20-Zce Poly Staple Fiber-0.16%-32$-163040ProProPro
21-BOUGHT BRL SOLD USD 20251002-0.17%-9$-168681ProProPro
22-Dce Soybean No.2-0.22%-40$-222466ProProPro
23-Banco Bilbao Vizcaya Argentaria Sa-0.23%-14$-236260ProProPro
24-Union Electric Co. 5.25% 4/15/2035-0.25%-46$-252529ProProPro
25-Tpg Inc 10/09/2029-0.30%-12$-299009ProProPro
26-317Uca9A6 Pimco Swaption 3.589 Call USD 202604-0.33%-5$-333626ProProPro
27-Ine Crude Oil-0.33%-5$-336561ProProPro
28-Swiss Re Ag-0.35%-30$-350869ProProPro
29-Shf Fuel Oil-0.51%-122$-515248ProProPro
30-Sfrz6P 96.5000 Comdty-0.52%-44$-527199ProProPro
31-Block, Inc., 8823852.Sq.Fts.B 0 2026-09-11-0.69%-32$-694988ProProPro
32-Shenzhen Sunmo-A-0.81%-152$-822064ProProPro
33-Hess Midstream Operations, Lp 5.125% 6/15/2028-0.92%-14$-927170ProProPro
34-Mercedes-Benz International Finance Bv 3.25 2032-01-10-1.11%-45$-1120625ProProPro
35-Currency Contract - HUF-1.23%-208$-1239239ProProPro
36-Dce Ethenylbenzene-1.39%-256$-1400120ProProPro
37-Parabilis Medicines Inc Ser F Pc Pp-1.56%-226$-1577307ProProPro
38-Bought EUR Sold USD 20260422-1.70%-92$-1718899ProProPro
39-317Uca3A2 Pimco Swaption 4.75 Put USD 20260630-1.72%-29$-1739021ProProPro
40-Dce Iron Ore-2.02%-189$-2039907ProProPro
41-Builders Firstsource Inc 144A 4.25 02/01/2032-2.12%-528$-2144697ProProPro
42-Forward Foreign Currency Contract-2.28%-197$-2299706ProProPro
43-Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032-2.34%-432$-2362703ProProPro
44-Enterprise Products Oper Company Guar 04/38 7.55-2.57%-504$-2599322ProProPro
45-French Republic Government Bonds Oat 0.25 11-25-2026-2.64%-783$-2663429ProProPro
46-Dce Ethenylbenzene-2.67%-496$-2697084ProProPro
47-Zce Poly Staple Fiber-3.14%-624$-3176544ProProPro
48-Currency Contract - JPY-3.71%-778$-3748145ProProPro
49-Florida Dev Fin Corp Rev-3.71%-350$-3751926ProProPro
50-Zce Soda Ash-3.79%-1,220$-3831242ProProPro
See the other 12 holdings of CCOM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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CCOM ETF All Holdings

CCOM holdings total 52 positions. The top 10 holdings account for 205.2% of the fund, led by Trs Mqcp450E 0.00% 012727 at 103.4%, U.S. Treasury Bills 2026-09-01 at 71.6%, Treasury Bill 0% Jul 21, 2026 at 20.1%.

CCOM portfolio concentration is relatively high, with the top 10 representing 205.2% of total assets. The largest sector exposure is Other at -5.0%.

CCOM sector allocation provides a detailed breakdown. CCOM overlap tool shows how holdings compare to other funds in your portfolio.

Compare CCOM

CCOM vs SPYCCOM vs QQQCCOM vs VOOCCOM vs VTICCOM vs IVVCCOM vs SCHDCCOM vs VYMCCOM vs VXUS

CCOM ETF Holdings

62 of 52 holdings

  • 1

    Trs Mqcp450E 0.00% 012727

    Other
    103.40%
  • 2

    U.S. Treasury Bills 2026-09-01

    Other
    71.64%
  • 3

    Treasury Bill 0% Jul 21, 2026

    Other
    20.06%
  • 4

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    4.35%
  • 5

    B 10/15/26 Govt

    Other
    3.77%
  • 6

    Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28

    Other
    1.34%
  • 7

    Shf COPper

    Other
    0.30%
  • 8

    Quatrim Sas 8.5 01/15/2027

    Other
    0.15%
  • 9

    Euro-bund

    Other
    0.09%
  • 10

    Shf Silver

    Other
    0.07%
  • 11

    Ine Tsr 20

    Other
    0.02%
  • 12

    Fannie Mae Pool Fs4225 6.00% 2/1/2053

    Other
    -0.01%
  • 13

    Shf Zinc

    Other
    -0.02%
  • 14

    Shf Aluminium

    Other
    -0.02%
  • 15

    Endeavour Group Ltd option

    Other
    -0.02%
  • 16

    Rocket Software Inc Sr Secured 144A 11/28 9

    Other
    -0.03%
  • 17

    Ine Ls Fuel Oil

    Other
    -0.04%
  • 18

    Forward Foreign Currency Contract

    Other
    -0.05%
  • 19

    F/C Omxs30 Ind Future Apr26 04/17/2026

    Other
    -0.07%
  • 20

    Zce Poly Staple Fiber

    Other
    -0.16%
  • 21

    BOUGHT BRL SOLD USD 20251002

    Other
    -0.17%
  • 22

    Dce Soybean No.2

    Other
    -0.22%
  • 23

    Banco Bilbao Vizcaya Argentaria Sa

    Other
    -0.23%
  • 24

    Union Electric Co. 5.25% 4/15/2035

    Other
    -0.25%
  • 25

    Tpg Inc 10/09/2029

    Other
    -0.30%
  • 26

    317Uca9A6 Pimco Swaption 3.589 Call USD 202604

    Other
    -0.33%
  • 27

    Ine Crude Oil

    Other
    -0.33%
  • 28

    Swiss Re Ag

    Other
    -0.35%
  • 29

    Shf Fuel Oil

    Other
    -0.51%
  • 30

    Sfrz6P 96.5000 Comdty

    Other
    -0.52%
  • 31

    Block, Inc., 8823852.Sq.Fts.B 0 2026-09-11

    Other
    -0.69%
  • 32

    Shenzhen Sunmo-A

    Other
    -0.81%
  • 33

    Hess Midstream Operations, Lp 5.125% 6/15/2028

    Other
    -0.92%
  • 34

    Mercedes-Benz International Finance Bv 3.25 2032-01-10

    Other
    -1.11%
  • 35

    Currency Contract - HUF

    Other
    -1.23%
  • 36

    Dce Ethenylbenzene

    Other
    -1.39%
  • 37

    Parabilis Medicines Inc Ser F Pc Pp

    Other
    -1.56%
  • 38

    Bought EUR Sold USD 20260422

    Other
    -1.70%
  • 39

    317Uca3A2 Pimco Swaption 4.75 Put USD 20260630

    Other
    -1.72%
  • 40

    Dce Iron Ore

    Other
    -2.02%
  • 41

    Builders Firstsource Inc 144A 4.25 02/01/2032

    Other
    -2.12%
  • 42

    Forward Foreign Currency Contract

    Other
    -2.28%
  • 43

    Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032

    Other
    -2.34%
  • 44

    Enterprise Products Oper Company Guar 04/38 7.55

    Other
    -2.57%
  • 45

    French Republic Government Bonds Oat 0.25 11-25-2026

    Other
    -2.64%
  • 46

    Dce Ethenylbenzene

    Other
    -2.67%
  • 47

    Zce Poly Staple Fiber

    Other
    -3.14%
  • 48

    Currency Contract - JPY

    Other
    -3.71%
  • 49

    Florida Dev Fin Corp Rev

    Other
    -3.71%
  • 50

    Zce Soda Ash

    Other
    -3.79%
  • 51

    Zce Methanol

    Other
    -4.05%
  • 52

    Black Hills Corp 5.95%03/15/2028

    Other
    -4.62%
  • 53

    Dce Coking Coal

    Other
    -4.88%
  • 54

    Shf Bitumen

    Other
    -5.20%
  • 55

    Quebec (Province Of) 3.35% 7/23/2039

    Other
    -5.31%
  • 56

    Equifax Inc 0126 0 2026-01-16

    Other
    -5.38%
  • 57

    Shf Nickle

    Other
    -5.57%
  • 58

    Ghana (Republic Of) Regs 5% Jul 03, 2029

    Other
    -5.72%
  • 59

    Forward Foreign Currency Contract

    Other
    -6.11%
  • 60

    Zce Glass

    Other
    -6.25%
  • 61

    Permian Resources Operating, Llc 9.875% 7/15/2031

    Other
    -8.02%
  • 62

    Toyota Motor Credit Corp 4.65%01/05/2029

    Other
    -103.31%