COMB holdings
As of , COMB (State Street SPDR Commodity UCITS ETF, ISIN IE000M8NCUC9) has 31 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 31
- on record
- Ten largest
- 80.0%
- of the whole fund
- Effective number of holdings
- 7.0
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 28.9%
- Treasury Bill 11/26 0.00000
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill 11/26 0.00000 | 28.92% |
| 2 | Treasury Bill 10/26 0.00000 | 23.07% |
| 3 | US Dollar | 5.99% |
| 4 | State StreetSTT | 4.76% |
| 5 | Treasury Bill 12/26 0.00000 | 4.70% |
| 6 | Norinchukin Bank Ldn 11/26 Zcp | 2.74% |
| 7 | Verto Capital I Compartment D 11/26 Zcp | 2.74% |
| 8 | Euroclear Bank Sa/Nv 12/26 Zcp | 2.73% |
| 9 | Swedbank AB 10/26 Zcp | 2.20% |
| 10 | Bank of England 11/26 0 | 2.19% |
All holdings
The fund publishes 31 holdings; the ten largest make up 80.0% of it.
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Source: State Street, holdings as published, as of , company pages by TradingView
More:COMB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by State Street on 01/10/2026 and change as the fund trades. This is information, not advice.