iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings $26.14 -0.09 (-0.32%) As of 09:37 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 49 COMT HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A9.81%59,562,3602CASH COLLATERAL USD BZUFTN/A5.47%33,229,0003TREASURY BILLN/A4.89%30,000,0004TREASURY BILLN/A2.30%14,000,0005TREASURY BILLN/A1.63%10,000,0006TREASURY BILLN/A1.62%10,000,0007OLD LINE FUNDING LLC 144AN/A1.31%7,940,0008EQNREquinor ASA$25.67-0.2%1.19%7,200,0009TREASURY BILLN/A1.19%7,500,00010BAYERISCHE LANDESBANK (NEW YORK BRN/A1.17%7,000,000 Get the Latest News and Ratings for COMT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares GSCI Commodity Dynamic Roll Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11DZ BANK AG (NEW YORK BRANCH)N/A1.17%7,000,00012ALIMENTATION COUCHE-TARD 144AN/A1.14%6,940,00013AEEAmeren$96.06-0.5%1.13%6,900,00014SALISBURY RECEIVABLES COMPANY LLC 144AN/A1.12%6,800,00015IONIC FUNDING LLC SERIES IIIN/A1.11%6,750,00016CASH COLLATERAL USD GSCFTN/A1.07%6,508,00017FISFidelity National Information Services$78.95-0.7%1.07%6,500,00018LANDESBANK BADEN WUERTTEMBERG (NEWN/A1.06%6,350,00019MARS INC 144AN/A1.06%6,500,00020DANSKE BANK A/S 144AN/A1.05%6,550,00021DBS BANK LTD 144AN/A1.05%6,440,00022OVERSEA CHINESE BANKING CORPORATION/A1.05%6,350,00023BNP PARIBAS (NEW YORK BRANCH)N/A1.04%6,300,00024LLOYDS BANK CORPORATE MARKETS PLCN/A1.04%6,000,00025MACQUARIE BANK LTD 144AN/A1.04%6,350,00026DNB BANK ASA 144AN/A1.03%6,300,00027ING US FUNDING LLC (CPIB)N/A1.03%6,250,00028NTT FINANCE AMERICAS INC 144AN/A1.03%6,250,00029RYRoyal Bank Of Canada$130.76-0.8%1.02%6,000,00030AMERICAN HONDA FINANCE CORPORATIONN/A1.01%6,160,00031HPQHP$24.47-0.2%1.01%6,140,00032KOREA DEVELOPMENT BANK (THE)N/A1.01%6,200,00033CMCanadian Imperial Bank of Commerce$72.020.0%1.00%5,870,00034AUSTRALIA AND NEW ZEALAND BANKING 144AN/A0.99%6,000,00035BNP PARIBAS (NEW YORK BRANCH)N/A0.99%5,810,00036CITIBANK NAN/A0.99%6,000,00037MUFG BANK LTD (NEW YORK BRANCH)N/A0.99%5,920,00038SWEDBANK AB 144AN/A0.97%5,890,00039ING US FUNDING LLC (CPIB)N/A0.96%5,810,00040DUKDuke Energy$117.39-0.5%0.95%5,800,000The End of Elon Musk…? (Ad)The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.Click here to see why the "End of Elon" crowd is about to be wrong again.41UNITED OVERSEAS BANK LTD 144AN/A0.94%5,640,00042MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.93%5,470,00043AQUITAINE FUNDING COMPANY LLC 144AN/A0.90%5,500,00044JP MORGAN SECURITIES LLC 144AN/A0.90%5,420,00045NATIONAL BANK OF CANADA 144AN/A0.90%5,450,00046BANK OF NOVA SCOTIA (HOUSTON BRANCN/A0.89%5,380,00047ESSILORLUXOTTICA SA 144AN/A0.89%5,460,00048DNB BANK ASA (NEW YORK BRANCH)N/A0.87%5,210,00049PURE GROVE FUNDING 144AN/A0.84%5,170,000 Geographic ExposureUnited States49.6%Currency ExposureUSD100.0%Coupon Exposure4-650.8%0-249.2%Maturity Exposure0-163.2%1-319.6%20-307.0% 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 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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