CCOM ETF

CCOM ETF
$23.79
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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 top 31 of 31 holdings · as of Sep 14, 2026
CCOM 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$5.23M
11—Ine Tsr 20
5.21%
267.6%-45$-832046
12—Dce Soybean No.2
5.10%
272.7%22$1.73M
13—Shf RUBber
5.10%
277.8%56$6.13M
14—Shf COPper
5.08%
282.9%-507$-5302376
15—Zce Rapeoil
5.03%
287.9%-473$-4725112
16DebtUnited States Treasury
3.74%
291.7%51,600,000$50.99M
17—Shf Zinc
3.28%
295.0%71$1.38M
18—Zce Methanol
2.53%
297.5%173$3.36M
19—Zce Methanol
2.50%
300.0%541$2.59M
20—Zce Pta
2.46%
302.5%187$5.24M
21—Zce Pta
2.45%
304.9%519$2.53M
22—Shf COPper
1.69%
306.6%205$16.24M
23—Dce Lpg
1.42%
308.0%1,463$9.70M
24—Shf Zinc
1.35%
309.4%343$5.16M
25—Cash
0.06%
309.4%94$40.59M
26—Shf Nickle
-0.13%
309.3%577$2.57M
27—Shf Nickle
-0.81%
308.5%-165$-3035980
28—Shf Nickle
-2.96%
305.5%-7$-129150
29—Shf Stainless Steel
-4.60%
300.9%-706,259,475$-105298704
30—Dce Iron Ore
-5.17%
295.8%1,133$9.09M
31—Trs Mqcp450E 0.00% 012727
-102.60%
193.2%46,750,000$46.05M
Not reported for this fund: share changes, sector, industry.

CCOM ETF All Holdings

CCOM holdings total 60 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.

CCOM ETF Holdings

31 of 60 holdings

  • 1

    Trs Mqcp450E 0.00% 012727

    Other
    104.24%
  • 2

    Treasury Bill 12/31/2026

    Other
    49.68%
  • 3

    Treasury Bill

    Other
    44.87%
  • 4

    Shf COPper

    Other
    15.82%
  • 5

    Ine Ls Fuel Oil

    Other
    9.74%
  • 6

    Dce Polyethylene

    Other
    9.45%
  • 7

    Dce Ethylene Glycol

    Other
    8.86%
  • 8

    Dce Palm Oil

    Other
    8.56%
  • 9

    Ine Crude Oil

    Other
    5.97%
  • 10

    Dce Soymeal

    Other
    5.24%
  • 11

    Ine Tsr 20

    Other
    5.21%
  • 12

    Dce Soybean No.2

    Other
    5.10%
  • 13

    Shf RUBber

    Other
    5.10%
  • 14

    Shf COPper

    Other
    5.08%
  • 15

    Zce Rapeoil

    Other
    5.03%
  • 16

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

    Other
    3.74%
  • 17

    Shf Zinc

    Other
    3.28%
  • 18

    Zce Methanol

    Other
    2.53%
  • 19

    Zce Methanol

    Other
    2.50%
  • 20

    Zce Pta

    Other
    2.46%
  • 21

    Zce Pta

    Other
    2.45%
  • 22

    Shf COPper

    Other
    1.69%
  • 23

    Dce Lpg

    Other
    1.42%
  • 24

    Shf Zinc

    Other
    1.35%
  • 25

    Cash

    Other
    0.06%
  • 26

    Shf Nickle

    Other
    -0.13%
  • 27

    Shf Nickle

    Other
    -0.81%
  • 28

    Shf Nickle

    Other
    -2.96%
  • 29

    Shf Stainless Steel

    Other
    -4.60%
  • 30

    Dce Iron Ore

    Other
    -5.17%
  • 31

    Trs Mqcp450E 0.00% 012727

    Other
    -102.60%