COMB Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TBill 02/18/2027 | 24.61% | 80,000,000 | $78.8M |
| 2 | US TBill 10/15/2026 | 17.16% | 55,000,000 | $55.0M |
| 3 | US Dollars | 8.20% | 26,270,412 | $26.3M |
| 4 | Gold Dec26 | 5.69% | 44 | $18.2M |
| 5 | Brent Crude Oil Jan27 | 5.54% | 182 | $17.7M |
| 6 | WTI Crude Oil Nov26 | 3.42% | 124 | $10.9M |
| 7 | Copper Dec26 | 2.96% | 57 | $9.5M |
| 8 | Natural Gas Nov26 | 2.58% | 258 | $8.3M |
| 9 | Corn Dec26 | 2.53% | 323 | $8.1M |
| 10 | Gasoil Nov26 | 2.15% | 50 | $6.9M |
| 11 | Soybeans Nov26 | 2.13% | 105 | $6.8M |
| 12 | Sugar Mar27 | 1.68% | 230 | $5.4M |
| 13 | Heating Oil Nov26 | 1.64% | 27 | $5.2M |
| 14 | Live Cattle Dec26 | 1.51% | 54 | $4.8M |
| 15 | Wheat - Chicago Dec26 | 1.47% | 137 | $4.7M |
| 16 | Aluminum Nov26 | 1.32% | 54 | $4.2M |
| 17 | Gasoline RBOB Nov26 | 1.31% | 31 | $4.2M |
| 18 | Soybean Oil Dec26 | 1.27% | 100 | $4.1M |
| 19 | Silver Dec26 | 1.22% | 13 | $3.9M |
| 20 | Soybean Meal Dec26 | 1.14% | 100 | $3.7M |
| 21 | Wheat - Kansas Dec26 | 1.01% | 88 | $3.2M |
| 22 | Coffee Dec26 | 0.93% | 27 | $3.0M |
| 23 | Zinc Nov26 | 0.88% | 30 | $2.8M |
| 24 | WTI Crude Oil Jan27 | 0.84% | 31 | $2.7M |
| 25 | Cotton Dec26 | 0.80% | 64 | $2.6M |
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.