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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

$27.31
+0.11 (+0.40%)
(As of 10:39 AM ET)

Top 50 COMT Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A8.83%83,972,360
2TREASURY BILLN/A4.41%42,000,000
3CASH COLLATERAL USD GSCFTN/A4.09%38,839,000
4TREASURY BILLN/A2.48%23,750,000
5CASH COLLATERAL USD BZUFTN/A2.26%21,478,000
6TREASURY BILLN/A1.63%15,500,000
7TREASURY BILLN/A1.57%15,000,000
8TREASURY BILLN/A1.41%13,500,000
9
Spire Inc. stock logo
SR
Spire
$58.34
-0.4%
1.37%13,000,000
10TREASURY BILLN/A1.30%12,500,000
11
Waste Management, Inc. stock logo
WM
Waste Management
$205.47
-0.4%
1.15%11,000,000
12BAYERISCHE LANDESBK GIRON/A1.09%10,500,000
13ETD USD BALANCE WITH R93537N/A1.08%10,239,633
14LSEGA FINANCING PLC 144AN/A1.07%10,250,000
15BELL CANADA 144AN/A1.06%10,100,000
16DEUTSCHE BANK AG (NEW YORK BRANCH)N/A1.06%10,000,000
17BASF SE 144AN/A1.05%10,000,000
18SVENSKA HANDELSBANKEN AB (NEW YORKN/A1.05%10,000,000
19TREASURY BILLN/A1.05%10,000,000
20BRITANNIA FUNDING COMPANY LLC 144AN/A1.04%10,000,000
21ANTALIS SA 144AN/A1.03%9,900,000
22IONIC FUNDING LLC SERIES IIIN/A1.03%9,810,000
23KOREA DEVELOPMENT BANK (THE)N/A1.03%10,000,000
24NATIXIS (NEW YORK BRANCH)N/A1.03%10,000,000
25TOYOTA MOTOR CREDIT CORP.N/A1.03%10,000,000
26TREASURY BILLN/A0.99%9,500,000
27OVERSEA CHINESE BANKING CORPORATION/A0.87%8,200,000
28VW CREDIT INC 144AN/A0.87%8,300,000
29TELSTRA GROUP LTD 144AN/A0.85%8,230,000
30BASF SE 144AN/A0.84%8,000,000
31BELL CANADA 144AN/A0.84%8,000,000
32CRH AMERICA FINANCE INC 144AN/A0.84%8,000,000
33TREASURY BILLN/A0.83%8,000,000
34TREASURY BILLN/A0.83%8,000,000
35GTA FUNDING LLC 144AN/A0.82%8,000,000
36TOYOTA INDUSTRIES COMMERCIAL FINAN 144AN/A0.82%8,000,000
37TREASURY BILLN/A0.78%7,500,000
38
Deere & Company stock logo
DE
Deere & Company
$382.64
+0.9%
0.76%7,250,000
39AMERICAN HONDA FINANCE CORPORATIONN/A0.75%7,150,000
40BNP PARIBAS (NEW YORK BRANCH)N/A0.74%6,820,000
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41VW CREDIT INC 144AN/A0.74%7,000,000
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$69.95
-3.3%
0.73%7,000,000
43ING US FUNDING LLCN/A0.72%7,000,000
44
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$54.14
+0.5%
0.72%6,777,000
45ESSILORLUXOTTICA SA 144AN/A0.71%6,800,000
46
HSBC Holdings plc stock logo
HSBC
HSBC
$43.90
+0.5%
0.71%7,000,000
47COMMONWEALTH BANK OF AUSTRALIAN/A0.70%6,750,000
48MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.70%6,500,000
49BANCO SANTANDER SA (NEW YORK BRANCN/A0.69%6,560,000
50
Citigroup Inc. stock logo
C
Citigroup
$61.02
+1.6%
0.69%6,670,000

Geographic Exposure

  • United States
    42.2%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    65.5%
  • 4-6
    33.4%
  • 6-8
    1.1%

Maturity Exposure

  • 0-1
    75.4%
  • 1-3
    8.6%
  • 20-30
    6.5%

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This page (NASDAQ:COMT) was last updated on 6/18/2024 by MarketBeat.com Staff

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