COM ETF

$33.86
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Showing 10 of 16 holdings(as of Jan 31, 2026)Top 10 Weight: 152.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares84.08%-$146.53M••••••••••••••••••••••
2-National Grid North America Inc Mtn Regs 3.92% Jun 03, 203517.97%1$31.31M••••••••••••••••••••••
3-United States Treasury Note/Bond 4.63%04/30/202916.56%-$28.87M••••••••••••••••••••••
4-Sk Hynix, Inc. 6.50% 1/17/20339.88%1$17.21M••••••••••••••••••••••
5-Wti Crude Future May268.93%242$15.57M••••••••••••••••••••••
6-Trs Ch/Sika 2Y 01/20/2028/117816258/Gsilgb2Xxxx_C6.37%75$11.11M••••••••••••••••••••••
7-BOUGHT INR SOLD USD 202510175.47%98$9.52M••••••••••••••••••••••
8-Silver Future Mar263.60%16$6.28M••••••••••••••••••••••
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Top Holdings Themes

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COM ETF Top Holdings

COM holdings top 10 positions. The top 10 holdings account for 152.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 84.1%, National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035 at 18.0%, United States Treasury Note/Bond 4.63%04/30/2029 at 16.6%.

COM portfolio concentration is relatively high, with the top 10 representing 152.9% of total assets. The largest sector exposure is Financials at 84.1%.

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

Showing 10 of 16 holdingsTop 10 Weight: 152.86%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials84.08%
2-National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035Other17.97%
3-United States Treasury Note/Bond 4.63%04/30/2029Other16.56%
4-Sk Hynix, Inc. 6.50% 1/17/2033Other9.88%
5-Wti Crude Future May26Other8.93%
6-Trs Ch/Sika 2Y 01/20/2028/117816258/Gsilgb2Xxxx_COther6.37%
7-BOUGHT INR SOLD USD 20251017Other5.47%
8-Silver Future Mar26Other3.60%
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Holdings Distribution

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