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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$26.01
-0.27 (-1.03%)
(As of 11/1/2024 ET)

Top 50 COMT Holdings

RankCompanyCurrent PriceWeightShares Held
1Brent Crude Future Nov 24N/A20.00%2,338
2Crude Oil Nov24N/A18.83%2,319
3BlackRock Cash Funds Treasury SL AgencyN/A6.87%59,932,360
4Gold 100 Oz Apr 25N/A6.78%213
5Copper Future Dec 25N/A5.64%200
6Low Sulphur Gas Oil Futures Dec24N/A4.92%642
7Live Cattle Future June 25N/A4.79%572
8Corn Future Dec 25N/A4.68%1,846
9LME PRI ALUM DEC 26N/A4.51%569
10CASH COLLATERAL USD BZUFTN/A4.45%38,794,000
11NY Harbor ULSD Mar15N/A3.93%366
12USD CASHN/A3.76%32,793,285
13RBOB Gasoline Future Nov 24N/A3.72%385
14Future on SoybeanN/A3.12%525
15Future on WheatN/A2.90%824
16Henry Hub Natural Gas Feb25N/A2.80%868
17United States Treasury Bills 0%N/A2.70%24,500,000
18CASH COLLATERAL USD GSCFTN/A2.39%20,821,000
19LEAN HOGS DEC 24N/A2.11%574
20Feeder Cattle Future Jan 25N/A2.03%145
21Sugar No. 11 Futures Apr15N/A1.92%724
22United States Treasury Bills 0%N/A1.72%15,000,000
23Coffee C Futures May15N/A1.30%121
24Deutsche Bank AG New York Branch 5.11%N/A1.16%10,000,000
25Korea Development Bank (The)N/A1.15%10,000,000
26Penske Truck Leasing Co Lp 144AN/A1.15%10,000,000
27Svenska Handelsbanken AB New York Branch 5.1%N/A1.15%10,000,000
28TOYOTA MOTOR CREDIT CORP.N/A1.15%10,000,000
29AMERICAN HONDA FINANCE CORPORATIONN/A1.14%10,000,000
30Natixis (New York Branch)N/A1.14%10,000,000
31United States Treasury Bills 0%N/A1.14%10,000,000
32Reckitt Benckiser Treasury Services PLC 0%N/A1.13%9,920,000
33United States Treasury Bills 0%N/A1.13%10,000,000
34United States Treasury Bills 0%N/A1.12%10,000,000
35Vw Credit Inc 144AN/A1.12%9,750,000
36Crh America Finance Inc 144AN/A1.09%9,550,000
37Nutrien Ltd 144AN/A1.09%9,500,000
38United States Treasury Bills 0%N/A1.09%9,500,000
39Future on WheatN/A1.07%320
40Basf Se 144AN/A1.02%9,000,000
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41Sanofi 0%N/A1.02%8,990,000
42Nutrien Ltd 144AN/A1.01%8,845,000
43Zinc Future Mar 25N/A1.00%112
44Westpac Securities Nz Ltd 144AN/A0.99%8,750,000
45Telstra Group Ltd 144AN/A0.98%8,580,000
46ANZ Group Holdings Ltd. 0%N/A0.97%8,530,000
47COTTON NO.2 DEC 24N/A0.96%230
48Natwest Markets PLC 0%N/A0.96%8,600,000
49Oversea-Chinese Banking Corp Ltd. 5.06%N/A0.95%8,200,000
50Pure Grove Funding 144AN/A0.95%8,310,000

Geographic Exposure

  • United States
    45.2%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    64.6%
  • 4-6
    35.4%

Maturity Exposure

  • 1-3
    42.1%
  • 0-1
    40.3%
  • 20-30
    6.9%

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This page (NASDAQ:COMT) was last updated on 11/2/2024 by MarketBeat.com Staff
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