COMD Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GLOBAL X 1-3 MONTH T-BILL | 43.07% | 30,550 | $3.1M |
| 2 | CASH | 18.22% | 1,293,860 | $1.3M |
| 3 | MICRO GOLD DEC26 | 5.90% | 10 | $418.7K |
| 4 | BRENT CRUDE FUTR JAN27 | 5.50% | 4 | $390.4K |
| 5 | WTI CRUDE FUTURE JAN27 | 3.69% | 3 | $262.3K |
| 6 | SOYBEAN FUTURE JAN27 | 2.79% | 3 | $197.9K |
| 7 | NY HARB ULSD FUT MAR27 | 2.43% | 1 | $172.7K |
| 8 | COPPER FUTURE DEC26 | 2.34% | 1 | $166.2K |
| 9 | SUGAR #11 (WORLD) MAR27 | 2.30% | 7 | $163.2K |
| 10 | LME PRI ALUM FUTR DEC26 | 2.21% | 2 | $156.7K |
| 11 | CORN FUTURE DEC26 | 2.15% | 6 | $152.4K |
| 12 | NATURAL GAS FUTR JAN27 | 2.13% | 4 | $151.6K |
| 13 | WHEAT FUTURE(CBT) DEC26 | 1.98% | 4 | $140.8K |
| 14 | LOW SU GASOIL G NOV26 | 1.82% | 1 | $129.4K |
| 15 | SOYBEAN OIL FUTR DEC26 | 1.77% | 3 | $125.8K |
| 16 | GASOLINE RBOB FUT JAN27 | 1.76% | 1 | $124.6K |
| 17 | LOW SU GASOIL G JAN27 | 1.72% | 1 | $122.5K |
| 18 | COCOA FUTURE DEC26 | 1.61% | 2 | $114.0K |
| 19 | LME ZINC FUTURE DEC26 | 1.33% | 1 | $94.2K |
| 20 | LIVE CATTLE FUTR DEC26 | 1.26% | 1 | $89.6K |
| 21 | COTTON NO.2 FUTR DEC26 | 1.14% | 2 | $81.2K |
| 22 | SPROTT PHYSICAL URANIUM TR (SRUUF) | 1.07% | 3,850 | $76.2K |
| 23 | KC HRW WHEAT FUT DEC26 | 1.07% | 2 | $75.6K |
| 24 | SOYBEAN MEAL FUTR DEC26 | 1.00% | 2 | $71.0K |
| 25 | MICRO SILVER DEC26 | 0.87% | 1 | $61.6K |
Country Weights
- United States: 43.60%
- Other: 55.33%
- Canada: 1.07%
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.