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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

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Free COMT Stock Alerts
$27.04
-0.19 (-0.70%)
(As of 05/31/2024 ET)
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Top 50 COMT Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A13.66%133,402,360
2TREASURY BILLN/A4.29%42,000,000
3CASH COLLATERAL USD GSCFTN/A3.73%36,384,000
4TREASURY BILLN/A2.56%25,000,000
5TREASURY BILLN/A2.41%23,750,000
6CASH COLLATERAL USD BZUFTN/A2.09%20,410,000
7TREASURY BILLN/A1.58%15,500,000
8TREASURY BILLN/A1.53%15,000,000
9TREASURY BILLN/A1.37%13,500,000
10
Spire Inc. stock logo
SR
Spire
$61.29
+2.2%		1.33%13,000,000
11TREASURY BILLN/A1.26%12,500,000
12ETD USD BALANCE WITH R93537N/A1.21%11,829,395
13NTT FINANCE AMERICAS INC 144AN/A1.07%10,500,000
14BAYERISCHE LANDESBK GIRON/A1.06%10,500,000
15LSEGA FINANCING PLC 144AN/A1.04%10,250,000
16DEUTSCHE BANK AG (NEW YORK BRANCH)N/A1.03%10,000,000
17SVENSKA HANDELSBANKEN AB (NEW YORKN/A1.03%10,000,000
18BASF SE 144AN/A1.02%10,000,000
19TREASURY BILLN/A1.02%10,000,000
20BRITANNIA FUNDING COMPANY LLC 144AN/A1.01%10,000,000
21ANTALIS SA 144AN/A1.00%9,900,000
22IONIC FUNDING LLC SERIES IIIN/A1.00%9,810,000
23KOREA DEVELOPMENT BANK (THE)N/A1.00%10,000,000
24NATIXIS (NEW YORK BRANCH)N/A1.00%10,000,000
25TOYOTA MOTOR CREDIT CORP.N/A1.00%10,000,000
26TREASURY BILLN/A0.96%9,500,000
27
Ryder System, Inc. stock logo
R
Ryder System
$121.47
+0.8%		0.87%8,500,000
28OVERSEA CHINESE BANKING CORPORATION/A0.84%8,200,000
29BROOKFIELD CORPORATE TREASURY LTD 144AN/A0.82%8,000,000
30BASF SE 144AN/A0.81%8,000,000
31BELL CANADA 144AN/A0.81%8,000,000
32TREASURY BILLN/A0.81%8,000,000
33TREASURY BILLN/A0.81%8,000,000
34GTA FUNDING LLC 144AN/A0.80%8,000,000
35KOCH INDUSTRIES INCN/A0.75%7,290,000
36
Deere & Company stock logo
DE
Deere & Company
$374.76
+1.7%		0.74%7,250,000
37
NiSource Inc. stock logo
NI
NiSource
$29.06
+3.9%		0.74%7,250,000
38AMERICAN HONDA FINANCE CORPORATIONN/A0.73%7,150,000
39BNP PARIBAS (NEW YORK BRANCH)N/A0.72%6,820,000
40BPCE SA 144AN/A0.71%6,930,000
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41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%		0.71%7,000,000
42VW CREDIT INC 144AN/A0.71%7,000,000
43ING US FUNDING LLCN/A0.70%7,000,000
44
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$55.92
+1.7%		0.70%6,777,000
45
HSBC Holdings plc stock logo
HSBC
HSBC
$44.65
+0.8%		0.69%7,000,000
46COMMONWEALTH BANK OF AUSTRALIAN/A0.68%6,750,000
47MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.68%6,500,000
48ALINGHI FUNDING CO LLCN/A0.67%6,560,000
49BANCO SANTANDER SA (NEW YORK BRANCN/A0.67%6,560,000
50
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%		0.67%6,670,000

Geographic Exposure

  • United States
    47.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    63.6%
  • 4-6
    35.3%
  • 6-8
    1.1%

Maturity Exposure

  • 0-1
    78.6%
  • 1-3
    6.6%
  • 20-30
    5.9%

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This page (NASDAQ:COMT) was last updated on 6/2/2024 by MarketBeat.com Staff

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