ACOM Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
26 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GOLD 100 OZ FUTR Dec26 12/29/2026 | 13.83% | 400 | $1.7M |
| 2 | TREASURY BILL 10/13/2026 | 9.61% | 1,165,000 | $1.2M |
| 3 | TREASURY BILL 01/21/2027 | 9.35% | 1,146,000 | $1.1M |
| 4 | TREASURY BILL 11/12/2026 | 9.15% | 1,113,000 | $1.1M |
| 5 | TREASURY BILL 12/17/2026 | 9.08% | 1,108,000 | $1.1M |
| 6 | TREASURY BILL 03/18/2027 | 9.04% | 1,116,000 | $1.1M |
| 7 | BRENT CRUDE FUTR Jan27 11/30/2026 | 6.45% | 8,000 | $780.7K |
| 8 | Low Su Gasoil G Jan27 01/12/2027 | 6.07% | 600 | $734.9K |
| 9 | GASOLINE RBOB FUT Jan27 12/31/2026 | 5.15% | 210,000 | $623.2K |
| 10 | NY Harb ULSD Fut Jan27 12/31/2026 | 4.50% | 126,000 | $544.9K |
| 11 | WTI CRUDE FUTURE Jan27 12/21/2026 | 2.17% | 3,000 | $262.3K |
| 12 | COFFEE 'C' FUTURE Dec26 12/18/2026 | 1.89% | 75,000 | $228.3K |
| 13 | SUGAR #11 (WORLD) Mar27 02/26/2027 | 1.54% | 896,000 | $186.5K |
| 14 | CORN FUTURE Dec26 12/14/2026 | 1.47% | 35,000 | $177.8K |
| 15 | COCOA FUTURE Dec26 12/15/2026 | 1.41% | 30 | $171.0K |
| 16 | COPPER FUTURE Dec26 12/29/2026 | 1.37% | 25,000 | $166.2K |
| 17 | SOYBEAN FUTURE Jan27 01/14/2027 | 1.09% | 10,000 | $131.9K |
| 18 | SOYBEAN OIL FUTR Jan27 01/14/2027 | 1.04% | 180,000 | $126.2K |
| 19 | KC HRW WHEAT FUT Dec26 12/14/2026 | 0.94% | 15,000 | $113.4K |
| 20 | SOYBEAN MEAL FUTR Jan27 01/14/2027 | 0.88% | 300 | $106.6K |
| 21 | WHEAT FUTURE(CBT) Dec26 12/14/2026 | 0.87% | 15,000 | $105.6K |
| 22 | LME NICKEL FUTURE Jan27 01/18/2027 | 0.78% | 6 | $94.2K |
| 23 | LME ZINC FUTURE Jan27 01/18/2027 | 0.78% | 25 | $94.1K |
| 24 | COTTON NO.2 FUTR Dec26 12/08/2026 | 0.67% | 100,000 | $81.2K |
| 25 | LME PRI ALUM FUTR Jan27 01/18/2027 | 0.65% | 25 | $78.3K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.