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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$25.15 +0.30 (+1.21%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$25.15 0.00 (0.00%)
As of 04/17/2025 04:08 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 49 COMT Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A8.39%54,222,360
2CASH COLLATERAL USD GSCFTN/A4.82%31,147,000
3TREASURY BILLN/A4.55%30,000,000
4CASH COLLATERAL USD BZUFTN/A2.65%17,139,000
5IONIC FUNDING LLC SERIES IIIN/A1.82%11,810,000
6TREASURY BILLN/A1.54%10,000,000
7TREASURY BILLN/A1.53%10,000,000
8TREASURY BILLN/A1.51%10,000,000
9
NatWest Group plc stock logo
NWG
NatWest Group
$12.27
+0.6%
1.32%8,600,000
10
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
1.24%8,000,000
11CREDIT AGRICOLE CORPORATE AND INVEN/A1.23%7,900,000
12OLD LINE FUNDING LLC 144AN/A1.21%7,940,000
13MITSUBISHI CORP (AMERICAS) 144AN/A1.17%7,590,000
14EUROPEAN INVESTMENT BANKN/A1.16%7,540,000
15
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.88
+0.6%
1.12%7,250,000
16
Equinor ASA stock logo
EQNR
Equinor ASA
$23.23
-0.9%
1.10%7,200,000
17BAYERISCHE LANDESBANK (NEW YORK BRN/A1.09%7,000,000
18DZ BANK AG (NEW YORK BRANCH)N/A1.09%7,000,000
19SUMITOMO MITSUI BANKING CORP (NEWN/A1.09%7,000,000
20UNILEVER FINANCE NETHERLANDS BV 144AN/A1.09%7,100,000
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
1.08%7,000,000
22SUMITOMO MITSUI TRUST BANK LTD (NEN/A1.08%7,000,000
23UNILEVER FINANCE NETHERLANDS BV 144AN/A1.08%7,000,000
24LSEGA FINANCING PLC 144AN/A1.07%6,940,000
25ABN AMRO FUNDING USA LLC 144AN/A1.06%6,910,000
26PODIUM FUNDING TRUSTN/A1.02%6,640,000
27BROOKFIELD BRP HOLDINGS (CANADA) I 144AN/A1.01%6,500,000
28NATIONAL BANK OF CANADA 144AN/A1.01%6,560,000
29
Emerson Electric Co. stock logo
EMR
Emerson Electric
$99.55
+0.9%
0.99%6,450,000
30LANDESBANK BADEN WUERTTEMBERG (NEWN/A0.99%6,350,000
31TREASURY BILLN/A0.99%6,500,000
32BNP PARIBAS (NEW YORK BRANCH)N/A0.98%6,300,000
33DANSKE BANK A/S 144AN/A0.98%6,550,000
34NATIONAL BANK OF CANADA 144AN/A0.98%6,360,000
35DEUTSCHE BANK AG (NEW YORK BRANCH)N/A0.97%6,250,000
36ING US FUNDING LLC (CPIB)N/A0.97%6,250,000
37MACQUARIE BANK LTD 144AN/A0.97%6,350,000
38HYUNDAI CAPITAL AMERICA 144AN/A0.96%6,250,000
39LLOYDS BANK CORPORATE MARKETS PLCN/A0.96%6,000,000
40TREASURY BILLN/A0.96%6,250,000
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41DNB BANK ASA 144AN/A0.95%6,300,000
42
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$116.14
+0.4%
0.95%6,000,000
43
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.03
+0.5%
0.94%6,130,000
44AUSTRALIA AND NEW ZEALAND BANKING 144AN/A0.93%6,000,000
45
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$58.94
+0.3%
0.93%5,870,000
46CITIBANK NAN/A0.93%6,000,000
47
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.87
+2.5%
0.93%5,920,000
48BNP PARIBAS (NEW YORK BRANCH)N/A0.92%5,810,000
49SWEDBANK AB 144AN/A0.91%5,890,000

Geographic Exposure

  • United States
    54.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    55.0%
  • 0-2
    45.0%

Maturity Exposure

  • 0-1
    70.2%
  • 20-30
    8.2%
  • 1-3
    6.7%

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This page (NASDAQ:COMT) was last updated on 4/19/2025 by MarketBeat.com Staff
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