CCOM ETF

CCOM ETF
$24.37
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
87.9%
Gross exposure
324.6%
Long
206.3%
Short
-118.3%
Cash & collateral
96.1%
As of Sep 4, 2026
Showing top 29 of 29 holdings · as of Sep 4, 2026
CCOM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Trs Mqcp450E 0.00% 012727
104.25%
104.3%7,250,000$105.38M
2DebtTreasury Bill 12/31/2026
50.43%
154.7%51,600,000$50.98M
3DebtTreasury Bill
45.56%
200.2%46,750,000$46.05M
4Shf COPper
16.23%
216.5%205$16.41M
5Dce Polyethylene
9.26%
225.7%1,463$9.36M
6Dce Ethylene Glycol
9.06%
234.8%1,133$9.16M
7Ine Ls Fuel Oil
8.88%
243.7%1,278$8.98M
8Dce Palm Oil
8.87%
252.5%594$8.97M
9Dce Soymeal
5.42%
258.0%1,085$5.48M
10Dce Soybean No.2
5.33%
263.3%870$5.39M
11Shf COPper
5.21%
268.5%66$5.27M
12Ine Tsr 20
5.21%
273.7%225$5.26M
13Shf RUBber
5.11%
278.8%187$5.16M
14Zce Rapeoil
5.10%
283.9%343$5.15M
15Ine Crude Oil
5.08%
289.0%56$5.13M
16Shf Tin
4.81%
293.8%79$4.86M
17DebtUnited States Treasury
3.79%
297.6%3,850,000$3.84M
18Shf COPper
1.73%
299.3%22$1.75M
19Dce Lpg
1.33%
300.7%72$1.34M
20Shf Zinc
1.27%
301.9%65$1.29M
21Shf Zinc
0.23%
302.2%12$237.5K
22Cash
0.08%
302.2%83,856$83.9K
23Shf Zinc
0.08%
302.3%4$79.1K
24Shf Nickle
-0.13%
302.2%-7$-132520
25Shf Nickle
-0.84%
301.3%-45$-853907
26Shf Nickle
-3.08%
298.3%-165$-3118087
27Shf Stainless Steel
-4.79%
293.5%-473$-4837856
28Dce Iron Ore
-5.38%
288.1%-507$-5440026
29Trs Mqcp450E 0.00% 012727
-104.12%
184.0%-706,259,475$-105241432
Not reported for this fund: share changes, sector, industry.

CCOM ETF All Holdings

CCOM holdings total 62 positions. The top 10 holdings account for 263.3% of the fund, led by Trs Mqcp450E 0.00% 012727 at 104.3%, Treasury Bill 12/31/2026 at 50.4%, Treasury Bill at 45.6%.

CCOM portfolio concentration is relatively high, with the top 10 representing 263.3% of total assets.

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

CCOM ETF Holdings

29 of 62 holdings

  • 1

    Trs Mqcp450E 0.00% 012727

    Other
    104.25%
  • 2

    Treasury Bill 12/31/2026

    Other
    50.43%
  • 3

    Treasury Bill

    Other
    45.56%
  • 4

    Shf COPper

    Other
    16.23%
  • 5

    Dce Polyethylene

    Other
    9.26%
  • 6

    Dce Ethylene Glycol

    Other
    9.06%
  • 7

    Ine Ls Fuel Oil

    Other
    8.88%
  • 8

    Dce Palm Oil

    Other
    8.87%
  • 9

    Dce Soymeal

    Other
    5.42%
  • 10

    Dce Soybean No.2

    Other
    5.33%
  • 11

    Shf COPper

    Other
    5.21%
  • 12

    Ine Tsr 20

    Other
    5.21%
  • 13

    Shf RUBber

    Other
    5.11%
  • 14

    Zce Rapeoil

    Other
    5.10%
  • 15

    Ine Crude Oil

    Other
    5.08%
  • 16

    Shf Tin

    Other
    4.81%
  • 17

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    3.79%
  • 18

    Shf COPper

    Other
    1.73%
  • 19

    Dce Lpg

    Other
    1.33%
  • 20

    Shf Zinc

    Other
    1.27%
  • 21

    Shf Zinc

    Other
    0.23%
  • 22

    Cash

    Other
    0.08%
  • 23

    Shf Zinc

    Other
    0.08%
  • 24

    Shf Nickle

    Other
    -0.13%
  • 25

    Shf Nickle

    Other
    -0.84%
  • 26

    Shf Nickle

    Other
    -3.08%
  • 27

    Shf Stainless Steel

    Other
    -4.79%
  • 28

    Dce Iron Ore

    Other
    -5.38%
  • 29

    Trs Mqcp450E 0.00% 012727

    Other
    -104.12%