COM ETF

$33.75
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Showing top 9 of 9 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares88.45%172,589,404$172.59M-FinancialsCapital Markets
2-Lch Clearnet (Us) Llc14.18%486$27.68M-OtherOther
3-Forward Foreign Currency Contract13.64%26,612,041$26.61MProProPro
4-Takeda Pharmaceutical Co Ltd 3.18%07/09/20509.63%614$18.79MProProPro
5-Forward Foreign Currency Contract7.93%398$15.48MProProPro
6-Japan Government Twenty Year Bond 1 2035-12-206.40%80$12.50MProProPro
7-Gasoline Rbob Fut Oct262.78%52$5.42MProProPro
8-Romania (Republic Of) 4.85% 7/25/20291.92%28$3.75MProProPro
9-Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/20371.71%48$3.34MProProPro

COM ETF All Holdings

COM holdings total 16 positions. The top 10 holdings account for 146.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 88.5%, Lch Clearnet (Us) Llc at 14.2%, Forward Foreign Currency Contract at 13.6%.

COM portfolio concentration is relatively high, with the top 10 representing 146.6% of total assets. The largest sector exposure is Financials at 88.5%.

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

Compare COM

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COM ETF Holdings

9 of 16 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    88.45%
  • 2

    Lch Clearnet (Us) Llc

    Other
    14.18%
  • 3

    Forward Foreign Currency Contract

    Other
    13.64%
  • 4

    Takeda Pharmaceutical Co Ltd 3.18%07/09/2050

    Other
    9.63%
  • 5

    Forward Foreign Currency Contract

    Other
    7.93%
  • 6

    Japan Government Twenty Year Bond 1 2035-12-20

    Other
    6.40%
  • 7

    Gasoline Rbob Fut Oct26

    Other
    2.78%
  • 8

    Romania (Republic Of) 4.85% 7/25/2029

    Other
    1.92%
  • 9

    Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037

    Other
    1.71%