iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings $26.64 +0.13 (+0.49%) Closing price 09/12/2025 03:59 PM EasternExtended Trading$26.64 +0.00 (+0.02%) As of 09/12/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 24 COMT HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A11.31%72,832,3602CASH COLLATERAL USD BZUFTN/A5.48%35,303,0003TREASURY BILLN/A4.64%30,000,0004TREASURY BILLN/A1.55%10,000,0005TREASURY BILLN/A1.54%10,000,0006TREASURY BILLN/A1.54%10,000,0007TREASURY BILLN/A1.53%10,000,0008CASH COLLATERAL USD GSCFTN/A1.19%7,674,0009TREASURY BILLN/A1.13%7,500,00010TREASURY BILLN/A1.08%7,000,00011USDProShares Ultra Semiconductors$94.04+0.5%1.07%6,912,68212NUTRIEN LTD 144AN/A1.05%6,790,00013VW CREDIT INC 144AN/A1.05%6,790,00014IONIC FUNDING LLC SERIES IIIN/A1.01%6,530,00015MARS INC 144AN/A1.01%6,500,00016DANSKE BANK A/S 144AN/A1.00%6,550,00017DBS BANK LTD 144AN/A1.00%6,440,00018OVERSEA CHINESE BANKING CORPORATION/A0.99%6,350,00019BNP PARIBAS (NEW YORK BRANCH)N/A0.98%6,300,00020DNB BANK ASA 144AN/A0.97%6,300,00021ING US FUNDING LLC (CPIB)N/A0.97%6,250,00022KOREA DEVELOPMENT BANK (THE)N/A0.96%6,200,00023RYRoyal Bank Of Canada$144.21-0.6%0.96%6,000,00024AMERICAN HONDA FINANCE CORPORATIONN/A0.95%6,160,000 Geographic ExposureUnited States48.2%Currency ExposureUSD100.0%Coupon Exposure0-251.0%4-649.0%Maturity Exposure0-149.0%1-333.6%20-306.4% Related Companies and Tools Related Companies TDSC Top Holdings LEXI Top Holdings CLSM Top Holdings TDSB Top Holdings FCEF Top Holdings ALTY Top Holdings ASET Top Holdings This page (NASDAQ:COMT) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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