Free Trial

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$26.10 -0.11 (-0.42%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$26.10 0.00 (0.00%)
As of 03/28/2025 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 COMT Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A9.50%63,962,360
2TREASURY BILLN/A4.35%30,000,000
3CASH COLLATERAL USD GSCFTN/A3.68%24,775,000
4CASH COLLATERAL USD BZUFTN/A2.78%18,715,000
5TREASURY BILLN/A2.23%15,000,000
6IONIC FUNDING LLC SERIES IIIN/A1.74%11,810,000
7
PPG Industries, Inc. stock logo
PPG
PPG Industries
$107.32
-1.0%
1.66%11,220,000
8TREASURY BILLN/A1.47%10,000,000
9TREASURY BILLN/A1.47%10,000,000
10TREASURY BILLN/A1.45%10,000,000
11
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.83
-4.3%
1.36%9,191,075
12
NatWest Group plc stock logo
NWG
NatWest Group
$11.98
-1.4%
1.26%8,600,000
13CREDIT AGRICOLE CORPORATE AND INVEN/A1.19%7,900,000
14OLD LINE FUNDING LLC 144AN/A1.16%7,940,000
15HYUNDAI CAPITAL AMERICA 144AN/A1.15%7,740,000
16MITSUBISHI CORP (AMERICAS) 144AN/A1.12%7,590,000
17BASF SE 144AN/A1.11%7,500,000
18EUROPEAN INVESTMENT BANKN/A1.11%7,540,000
19BAYERISCHE LANDESBANK (NEW YORK BRN/A1.04%7,000,000
20DZ BANK AG (NEW YORK BRANCH)N/A1.04%7,000,000
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
1.04%7,000,000
22SUMITOMO MITSUI BANKING CORP (NEWN/A1.04%7,000,000
23SUMITOMO MITSUI TRUST BANK LTD (NEN/A1.04%7,000,000
24ABN AMRO FUNDING USA LLC 144AN/A1.02%6,910,000
25PODIUM FUNDING TRUSTN/A0.97%6,640,000
26NATIONAL BANK OF CANADA 144AN/A0.96%6,560,000
27PENSKE TRUCK LEASING CO LP 144AN/A0.96%6,500,000
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.56
-3.1%
0.95%6,450,000
29LANDESBANK BADEN WUERTTEMBERG (NEWN/A0.95%6,350,000
30TREASURY BILLN/A0.95%6,500,000
31BNP PARIBAS (NEW YORK BRANCH)N/A0.94%6,300,000
32DANSKE BANK A/S 144AN/A0.93%6,550,000
33DEUTSCHE BANK AG (NEW YORK BRANCH)N/A0.93%6,250,000
34ING US FUNDING LLC (CPIB)N/A0.93%6,250,000
35MACQUARIE BANK LTD 144AN/A0.93%6,350,000
36NATIONAL BANK OF CANADA 144AN/A0.93%6,360,000
37LLOYDS BANK CORPORATE MARKETS PLCN/A0.92%6,000,000
38TREASURY BILLN/A0.92%6,250,000
39DNB BANK ASA 144AN/A0.91%6,300,000
40
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$112.04
-2.3%
0.90%6,000,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41AUSTRALIA AND NEW ZEALAND BANKING 144AN/A0.89%6,000,000
42
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$56.16
-2.0%
0.89%5,870,000
43CITIBANK NAN/A0.89%6,000,000
44MUFG BANK LTD (NEW YORK BRANCH)N/A0.89%5,920,000
45BNP PARIBAS (NEW YORK BRANCH)N/A0.88%5,810,000
46SWEDBANK AB 144AN/A0.88%5,890,000
47ING US FUNDING LLC (CPIB)N/A0.86%5,810,000
48AMERICAN HONDA FINANCE CORPORATIONN/A0.85%5,750,000
49AUSTRALIA & NEW ZEALAND BANKING GR 144AN/A0.84%5,750,000
50UNITED OVERSEAS BANK LTD 144AN/A0.84%5,640,000
51MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.83%5,470,000
52QUEENSLAND TREASURY CORPORATIONN/A0.82%5,500,000
53JP MORGAN SECURITIES LLC 144AN/A0.81%5,420,000
54SVENSKA HANDELSBANKEN AB (NEW YORKN/A0.74%5,000,000
55TREASURY BILLN/A0.74%5,000,000
56TREASURY BILLN/A0.74%5,000,000
57BELL CANADA 144AN/A0.72%4,840,000
58TREASURY BILLN/A0.72%5,000,000
59AQUITAINE FUNDING COMPANY LLC 144AN/A0.70%4,730,000
60BANK OF MONTREAL (CHICAGO BRANCH)N/A0.70%4,720,000
61
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$60.31
-1.1%
0.70%4,720,000
62STANDARD CHARTERED BANK (NEW YORKN/A0.69%4,630,000
63CITIBANK NAN/A0.68%4,600,000
64AQUITAINE FUNDING COMPANY LLC 144AN/A0.67%4,500,000
65VW CREDIT INC 144AN/A0.67%4,500,000
66CANADIAN IMPERIAL BANK OF COMMERCEN/A0.66%4,450,000
67DANSKE BANK A/S 144AN/A0.66%4,600,000
68WESTPAC BANKING CORPORATION (NEW YN/A0.66%4,250,000
69
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.65%4,380,000
70SUMITOMO MITSUI BANKING CORP (NEWN/A0.62%4,140,000
71
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$14.00
-3.1%
0.60%4,000,000
72DNB BANK ASA 144AN/A0.59%3,950,000
73DZ BANK AG (NEW YORK BRANCH)N/A0.58%3,920,000
74LIBERTY STREET FUNDING LLC 144AN/A0.57%3,810,000
75AMERICAN HONDA FINANCE CORPORATIONN/A0.56%3,760,000
76MACQUARIE BANK LTD 144AN/A0.54%3,650,000
77CONCORD MINUTEMEN CAPITAL CO 144AN/A0.53%3,570,000
78NATIONAL GRID NORTH AMERICA INC 144AN/A0.52%3,550,000
79
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.77
-1.7%
0.52%3,500,000
80NUTRIEN LTD 144AN/A0.48%3,250,000
81MARUBENI FINANCE AMERICA 144AN/A0.47%3,200,000
82MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.47%3,160,000
83AQUITAINE FUNDING COMPANY LLC 144AN/A0.45%3,000,000
84
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.44%3,000,000
85BELL CANADA 144AN/A0.41%2,750,000
86MACQUARIE BANK LTD 144AN/A0.41%2,750,000
87AMERICAN HONDA FINANCE CORPORATIONN/A0.40%2,710,000
88
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
0.39%2,625,000
89ETD USD BALANCE WITH R93537N/A0.33%2,229,773
90CANADIAN IMPERIAL BANK OF COMMERCEN/A0.30%2,000,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91LMA AMERICAS LLC 144AN/A0.28%1,900,000
92CREDIT AGRICOLE CORPORATE AND INVEN/A0.27%1,730,000
93NATIONAL BANK OF CANADA 144AN/A0.27%1,860,000
94SVENSKA HANDELSBANKEN AB (NEW YORKN/A0.24%1,590,000
95
eBay Inc. stock logo
EBAY
eBay
$67.16
+0.5%
0.22%1,500,000
96MUFG BANK LTD (NEW YORK BRANCH)N/A0.19%1,300,000
97
HSBC Holdings plc stock logo
HSBC
HSBC
$57.77
-1.0%
0.15%1,000,000
98BRENT CRUDE (ICE) JUN 25N/A0.00%1,739
99CATTLE FEEDER MAY 25N/A0.00%122
100COCOA DEC 25N/A0.00%87

Geographic Exposure

  • United States
    47.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    53.8%
  • 4-6
    46.2%

Maturity Exposure

  • 0-1
    77.5%
  • 20-30
    6.6%
  • 1-3
    6.2%

Related Companies and Tools


This page (NASDAQ:COMT) was last updated on 3/30/2025 by MarketBeat.com Staff
From Our Partners