Free Trial

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$24.82 +0.16 (+0.65%)
(As of 12/20/2024 05:31 PM ET)

Top 50 COMT Holdings

RankCompanyCurrent PriceWeightShares Held
1Brent Crude Future Dec 24N/A19.64%2,290
2Crude Oil Future Dec 25N/A18.45%2,272
3BlackRock Cash Funds Treasury SL AgencyN/A8.91%74,652,360
4Gold 100 Oz Aug 25N/A6.81%208
5CASH COLLATERAL USD GSCFTN/A6.30%52,731,000
6Copper Future Dec 25N/A5.42%196
7Low Sulphur Gas Oil Futures Apr25N/A5.00%628
8Live Cattle Future June 25N/A4.99%560
9Corn Future Sept 25N/A4.62%1,808
10LME PRI ALUM DEC 26N/A4.40%557
11S-Oil Future Mar 25N/A3.89%359
12RBOB Gasoline Future Dec 24N/A3.59%377
13United States Treasury Bills 0%N/A3.46%30,000,000
14Future on SoybeanN/A3.10%514
15Henry Hub Natural Gas Feb25N/A2.99%850
16Future on WheatN/A2.72%807
17Lean Hogs Feb15N/A2.32%563
18Feeder Cattle Future Jan 25N/A2.20%142
19United States Treasury Bills 0%N/A2.20%18,500,000
20Future on SugarN/A1.88%709
21Future on CoffeeN/A1.59%119
22CASH COLLATERAL USD BZUFTN/A1.49%12,475,000
23United States Treasury Bills 0%N/A1.31%11,000,000
24DBS Bank Limited 0%N/A1.20%10,170,000
25Keurig Dr Pepper Inc 144AN/A1.20%10,060,000
26Svenska Handelsbanken AB New York Branch 4.84%N/A1.20%10,000,000
27AMERICAN HONDA FINANCE CORPORATIONN/A1.19%10,000,000
28Koch Companies LlcN/A1.19%10,000,000
29Spire Inc 144AN/A1.19%10,000,000
30United States Treasury Bills 0%N/A1.19%10,000,000
31United States Treasury Bills 0%N/A1.19%10,000,000
32Reckitt Benckiser Treasury Services PLC 0%N/A1.18%9,920,000
33United States Treasury Bills 0%N/A1.18%10,000,000
34United States Treasury Bills 0%N/A1.17%10,000,000
35Future on CocoaN/A1.15%107
36United States Treasury Bills 0%N/A1.15%10,000,000
37Bell Canada 144AN/A1.09%9,180,000
38Basf Se 144AN/A1.07%9,000,000
39LVMH Moet Hennessy Vuitton SE 0%N/A1.07%9,090,000
40Mitsubishi Corp (Americas) 144AN/A1.07%9,000,000
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41Overwatch Bravo Funding Llc 144AN/A1.07%9,000,000
42Sanofi 0%N/A1.07%8,990,000
43Vw Credit Inc 144AN/A1.06%8,960,000
44Westpac Securities Nz Ltd 144AN/A1.04%8,750,000
45ANZ Group Holdings Ltd. 0%N/A1.02%8,530,000
46Telstra Group Ltd 144AN/A1.02%8,580,000
47Zinc Future Mar 25N/A1.02%110
48Future on WheatN/A1.01%313
49Natwest Markets PLC 0%N/A1.00%8,600,000
50Cotton No. 2 Future July15N/A0.99%225

Geographic Exposure

  • United States
    52.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    59.2%
  • 4-6
    40.8%

Maturity Exposure

  • 1-3
    82.3%
  • 20-30
    8.1%
  • 0-1
    2.6%

Related Companies and Tools


This page (NASDAQ:COMT) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners