COM Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | 48.12% | 164,349,671 | $164.3M |
| 2 | DREYFUS QII GOV CASH MGMT 289 | 12.01% | 41,030,317 | $41.0M |
| 3 | SOYBEAN FUTURE Jul27 (S N7) | 9.55% | 487 | $32.6M |
| 4 | CORN FUTURE Sep27 (C7) | 7.46% | 1,000 | $25.5M |
| 5 | COTTON NO.2 FUTR MAR27 (CTH7) | 4.84% | 398 | $16.5M |
| 6 | SUGAR #11 (WORLD) Oct27 (SBV7) | 4.77% | 756 | $16.3M |
| 7 | WHEAT FUTURE(CBT) Jul27 (W N7) | 4.56% | 439 | $15.6M |
| 8 | COPPER FUTURE MAR27 (HGH7) | 3.96% | 80 | $13.5M |
| 9 | GASOLINE RBOB FUT DEC26 (XBZ6) | 1.96% | 52 | $6.7M |
| 10 | NY HARB ULSD FUT DEC26 (HOZ6) | 1.54% | 28 | $5.3M |
| 11 | WTI CRUDE FUTURE JAN27 (CLF7) | 1.22% | 48 | $4.2M |
Sector Weights
- Cash & Others: 100.00%
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.