CCOM ETF

CCOM ETF
$24.05
See how much of CCOM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-76.6%
Gross exposure
343.7%
Long
133.6%
Short
-210.2%
Cash & collateral
71.6%
As of Jun 30, 2026
Showing the top 10 of 62 holdings · as of Jun 30, 2026
CCOM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Mqcp450E 0.00% 012727
103.40%		103.4%7,250,000$104.48M
2DebtTreasury Bill 0% Sep 01, 2026
71.64%		175.0%72,800,000$72.39M
3—B 7/21/26 Govt
20.06%		195.1%20,300,000$20.27M
4—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
4.35%		199.5%4,400,000$4.40M
5DebtUnited States Treasury
3.77%		203.2%3,850,000$3.81M
6—Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28
1.34%		204.6%18$1.36M
7DebtSempra
0.30%		204.9%4$301.9K
8DebtQuatrim Sas
0.15%		205.0%2$151.1K
9—Euro-bund
0.09%		205.1%88,243$88.2K
10DebtIng Groep Nv
0.07%		205.2%2$65.8K
More holdings · Pro
FundXLS Pro
See the other 52 holdings of CCOM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCOM ETF Top Holdings

CCOM holdings top 10 positions. The top 10 holdings account for 205.2% of the fund, led by Trs Mqcp450E 0.00% 012727 at 103.4%, Treasury Bill 0% Sep 01, 2026 at 71.6%, B 7/21/26 Govt at 20.1%.

CCOM portfolio concentration is relatively high, with the top 10 representing 205.2% of total assets.

CCOM sectors provide a detailed breakdown. CCOM overlap 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
Showing 10 of 62 holdingsNet exposure: -76.6%
#TickerNameIndustryWeightAllocation
1-Trs Mqcp450E 0.00% 012727Other103.40%
2-Treasury Bill 0% Sep 01, 2026Other71.64%
3-B 7/21/26 GovtOther20.06%
4-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other4.35%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.77%
6-Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28Other1.34%
7-Sempra 5.25 03/15/2036Other0.30%
8-Quatrim Sas 8.5 01/15/2027Other0.15%
9-Euro-bundOther0.09%
10-Ing Groep Nv 5.42 03/23/2037Other0.07%
Want to see all 62 holdings?

Holdings Distribution

Loading chart...