Companies included in COMB
This is COMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–32 of 32.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Treasury Bill | Treasury Bill | 55,000,000 | PA | 31.299156% |
| Treasury Bill | Treasury Bill | 40,000,000 | PA | 22.904456% |
| Treasury Bill | Treasury Bill | 37,000,000 | PA | 21.09916% |
| GCM6 | Commodity Exchange, Inc. | 48 | NC | 12.880075% |
| ICE Futures Europe Commodities | ICE Futures Europe Commodities | 202 | NC | 11.141719% |
| CLK6 | New York Mercantile Exchange | 172 | NC | 10.000966% |
| NGK26 | New York Mercantile Exchange | 357 | NC | 5.905065% |
| HGK6 | Commodity Exchange, Inc. | 63 | NC | 5.07124% |
| ICE Futures Europe Commodities | ICE Futures Europe Commodities | 70 | NC | 4.975288% |
| S K6 | Chicago Board of Trade | 145 | NC | 4.869183% |
| C K6 | Chicago Board of Trade | 358 | NC | 4.699402% |
| London Metal Exchange | London Metal Exchange | 78 | NC | 3.918906% |
| HOK6 | New York Mercantile Exchange | 37 | NC | 3.666531% |
| XBK6 | New York Mercantile Exchange | 43 | NC | 3.318623% |
| LCM6 | Chicago Mercantile Exchange | 59 | NC | 3.292841% |
| BOK6 | Chicago Board of Trade | 138 | NC | 3.271031% |
| SIK6 | Commodity Exchange, Inc. | 15 | NC | 3.22266% |
| W K6 | Chicago Board of Trade | 152 | NC | 2.686159% |
| SBK6 | ICE Futures US Softs | 254 | NC | 2.532239% |
| SMK6 | Chicago Board of Trade | 139 | NC | 2.522392% |
| London Metal Exchange | London Metal Exchange | 42 | NC | 1.951738% |
| KCK6 | ICE Futures US Softs | 30 | NC | 1.92504% |
| LHM6 | Chicago Mercantile Exchange | 76 | NC | 1.831601% |
| London Metal Exchange | London Metal Exchange | 31 | NC | 1.816398% |
| KWK6 | Chicago Board of Trade | 97 | NC | 1.767741% |
| CTK6 | ICE Futures US Softs | 71 | NC | 1.425239% |
| CCK6 | ICE Futures US Softs | 42 | NC | 0.794922% |
| London Metal Exchange | London Metal Exchange | 28 | NC | 0.756581% |
| London Metal Exchange | London Metal Exchange | -1 | NC | -0.027021% |
| London Metal Exchange | London Metal Exchange | -1 | NC | -0.04647% |
| London Metal Exchange | London Metal Exchange | -1 | NC | -0.058593% |
| London Metal Exchange | London Metal Exchange | -3 | NC | -0.150727% |
SEC N-PORT snapshot as of .