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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$26.28 +0.14 (+0.54%)
As of 03:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 COMT Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A11.41%70,372,360
2CASH COLLATERAL USD GSCFTN/A5.34%32,946,000
3TREASURY BILLN/A4.83%30,000,000
4TREASURY BILLN/A2.27%14,000,000
5CASH COLLATERAL USD BZUFTN/A1.78%10,966,000
6TREASURY BILLN/A1.61%10,000,000
7TREASURY BILLN/A1.60%10,000,000
8
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$136.49
+0.1%
1.36%8,450,000
9TREASURY BILLN/A1.18%7,500,000
10BAYERISCHE LANDESBANK (NEW YORK BRN/A1.16%7,000,000
11ALIMENTATION COUCHE-TARD 144AN/A1.12%6,940,000
12TREASURY BILLN/A1.12%7,000,000
13SALISBURY RECEIVABLES COMPANY LLC 144AN/A1.10%6,800,000
14GLENCORE FUNDING LLC 144AN/A1.05%6,500,000
15IONIC FUNDING LLC SERIES IIIN/A1.05%6,530,000
16LANDESBANK BADEN WUERTTEMBERG (NEWN/A1.05%6,350,000
17LSEGA FINANCING PLC 144AN/A1.05%6,500,000
18MARS INC 144AN/A1.05%6,500,000
19DANSKE BANK A/S 144AN/A1.04%6,550,000
20DBS BANK LTD 144AN/A1.04%6,440,000
21BNP PARIBAS (NEW YORK BRANCH)N/A1.03%6,300,000
22OVERSEA CHINESE BANKING CORPORATION/A1.03%6,350,000
23
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.98
-0.8%
1.02%6,310,000
24DNB BANK ASA 144AN/A1.01%6,300,000
25ING US FUNDING LLC (CPIB)N/A1.01%6,250,000

Geographic Exposure

  • United States
    53.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    50.9%
  • 0-2
    49.1%

Maturity Exposure

  • 0-1
    54.8%
  • 1-3
    27.5%
  • 20-30
    6.7%

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This page (NASDAQ:COMT) was last updated on 8/21/2025 by MarketBeat.com Staff
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