COM ETF

$33.06
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins83.46%148,427,744$148.43M••••••••••••••••••••••
2-Castell 2025-1 Plc Ser 2025-1 Cl X1 V/R Regd Reg S /Gbp/ 8.3706700018.02%585$32.05M••••••••••••••••••••••
3-Dreyfus Qii Gov Cash Mgmt 28912.23%21,756,066$21.76M••••••••••••••••••••••
4-Gold 100 Oz Futr Jun2610.36%36$18.42M••••••••••••••••••••••
5-Forward Foreign Currency Contract8.78%244$15.62M••••••••••••••••••••••
6-Copper Future Mar266.37%76$11.33M••••••••••••••••••••••
7-Ny Harb Ulsd Fut Jun265.31%98$9.45M••••••••••••••••••••••
8-Live Cattle Optn Aug25C 2183.70%16$6.58M••••••••••••••••••••••
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COM ETF All Holdings

COM holdings total 8 positions. The top 10 holdings account for 148.2% of the fund, led by Dreyfus Govt Cash Man Ins at 83.5%, Castell 2025-1 Plc Ser 2025-1 Cl X1 V/R Regd Reg S /Gbp/ 8.37067000 at 18.0%, Dreyfus Qii Gov Cash Mgmt 289 at 12.2%.

COM portfolio concentration is relatively high, with the top 10 representing 148.2% of total assets. The largest sector exposure is Unknown at 83.5%.

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

COM ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    83.46%
  • 2

    Castell 2025-1 Plc Ser 2025-1 Cl X1 V/R Regd Reg S /Gbp/ 8.37067000

    Other
    18.02%
  • 3

    Dreyfus Qii Gov Cash Mgmt 289

    Other
    12.23%
  • 4

    Gold 100 Oz Futr Jun26

    Other
    10.36%
  • 5

    Forward Foreign Currency Contract

    Other
    8.78%
  • 6

    Copper Future Mar26

    Other
    6.37%
  • 7

    Ny Harb Ulsd Fut Jun26

    Other
    5.31%
  • 8

    Live Cattle Optn Aug25C 218

    Other
    3.70%