iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE)

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 46

Full holdings list

Weight %	Name	Ticker	Shares Held
16.00%	GOLD 100 OZ APR 26	GCJ6	199.00
9.01%	BRENT CRUDE (ICE) MAY 26	COK6	830.00
4.31%	NATURAL GAS MAY 26	NGK26	883.00
4.31%	WTI CRUDE MAY 26	CLK6	425.00
3.73%	LIVE CATTLE APR 26	LCJ6	245.00
3.69%	COPPER MAY 26	HGK6	155.00
3.23%	SOYBEAN MAY 26	S K6	359.00
3.05%	CORN MAY 26	C K6	884.00
2.94%	NATURAL GAS MAR 26	NGH26	589.00
2.89%	WTI CRUDE MAR 26	CLH6	283.00
2.44%	COPPER MAR 26	HGH6	103.00
2.42%	SILVER MAY 26	SIK6	36.00
2.25%	LME PRI ALUM MAY 26	LAK26	184.00
2.12%	SOYBEAN MAR 26	S H6	239.00
1.99%	CORN MAR 26	C H6	590.00
1.86%	SOYBEAN OIL MAY 26	BOK6	341.00
1.85%	LEAN HOGS APR 26	LHJ6	312.00
1.85%	GAS OIL MAY 26	QSK6	173.00
1.67%	SOYBEAN MEAL (CBT) MAY 26	SMK6	343.00
1.62%	WHEAT MAY 26	W K6	376.00
1.60%	SILVER MAR 26	SIH6	24.00
1.56%	GASOLINE RBOB MAY 26	XBK6	107.00
1.50%	SUGAR #11 MAY 26	SBK6	629.00
1.50%	LME PRI ALUM MAR 26	LAH26	123.00
1.41%	NY HARBOR ULSD (HEAT OIL) MAY 26	HOK6	91.00
1.37%	LME ZINC MAY 26	LXK6	102.00
1.28%	COFFEE MAY 26	KCK6	74.00
1.26%	GAS OIL MAR 26	QSH6	115.00
1.26%	LME NICKEL MAY 26	LNK6	74.00
1.23%	SOYBEAN OIL MAR 26	BOH6	227.00
1.09%	SOYBEAN MEAL (CBT) MAR 26	SMH6	229.00
1.06%	WHEAT MAR 26	W H6	250.00
1.05%	WHEAT KCBT FUTURE MAY 26	KWK6	241.00
1.03%	SUGAR #11 MAR 26	SBH6	419.00
0.98%	NY HARBOR ULSD (HEAT OIL) MAR 26	HOH6	61.00
0.93%	GASOLINE RBOB MAR 26	XBH6	71.00
0.91%	LME ZINC MAR 26	LXH6	68.00
0.89%	COTTON NO.2 MAY 26	CTK6	176.00
0.86%	COFFEE MAR 26	KCH6	49.00
0.83%	LME NICKEL MAR 26	LNH6	50.00
0.68%	WHEAT KCBT FUTURE MAR 26	KWH6	161.00
0.63%	COCOA MAY 26	CCK6	104.00
0.57%	COTTON NO.2 MAR 26	CTH6	117.00
0.52%	LME LEAD MAY 26	LLK6	66.00
0.41%	COCOA MAR 26	CCH6	69.00
0.34%	LME LEAD MAR 26	LLH6	44.00

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