iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

$27.51
+0.25 (+0.92%)
(As of 05/17/2024 08:53 PM ET)

Top 49 COMT Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A10.54%80,362,360
2CASH COLLATERAL USD GSCFTN/A5.90%45,024,000
3TREASURY BILLN/A3.27%25,000,000
4TREASURY BILLN/A2.22%17,000,000
5TREASURY BILLN/A1.95%15,000,000
6TREASURY BILLN/A1.75%13,500,000
7TREASURY BILLN/A1.61%12,500,000
8TREASURY BILLN/A1.57%12,000,000
9
PPG Industries, Inc. stock logo
PPG
PPG Industries
$134.44
-0.3%
1.41%10,800,000
10
Ryder System, Inc. stock logo
R
Ryder System
$125.73
+0.6%
1.11%8,500,000
11BASF SE 144AN/A1.04%8,000,000
12BELL CANADA 144AN/A1.04%8,000,000
13TREASURY BILLN/A1.03%8,000,000
14TREASURY BILLN/A1.03%8,000,000
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.98%7,500,000
16TREASURY BILLN/A0.98%7,500,000
17ETD USD BALANCE WITH R93537N/A0.97%7,367,503
18KOCH INDUSTRIES INCN/A0.95%7,290,000
19AMERICAN HONDA FINANCE CORPORATIONN/A0.93%7,150,000
20BNP PARIBAS (NEW YORK BRANCH)N/A0.92%6,820,000
21KOREA DEVELOPMENT BANK (NEW YORK BN/A0.92%7,000,000
22BPCE SA 144AN/A0.90%6,930,000
23
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%
0.90%6,900,000
24
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
0.89%6,770,000
25
HSBC Holdings plc stock logo
HSBC
HSBC
$44.54
+0.2%
0.88%7,000,000
26COMMONWEALTH BANK OF AUSTRALIAN/A0.87%6,750,000
27MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.87%6,500,000
28BANCO SANTANDER SA (NEW YORK BRANCN/A0.86%6,560,000
29
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.86%6,670,000
30ALINGHI FUNDING CO LLCN/A0.85%6,560,000
31SVENSKA HANDELSBANKEN ABN/A0.84%6,530,000
32CREDIT AGRICOLE CORPORATE AND INVEN/A0.83%6,250,000
33VW CREDIT INCN/A0.83%6,370,000
34
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.50
+0.4%
0.81%6,150,000
35
Ameren Co. stock logo
AEE
Ameren
$74.74
-0.2%
0.80%6,120,000
36
Amcor plc stock logo
AMCR
Amcor
$10.27
-0.9%
0.79%6,000,000
37
DTE Energy stock logo
DTE
DTE Energy
$116.60
-0.2%
0.79%6,000,000
38HYUNDAI CAPITAL AMERICA 144AN/A0.78%5,970,000
39IONIC FUNDING LLCN/A0.78%5,960,000
40
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.39
+0.3%
0.78%6,000,000
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.50
0.0%
0.78%6,000,000
42BANCO SANTANDER SA 144AN/A0.77%6,000,000
43STANDARD CHARTERED BANK (NEW YORKN/A0.76%5,500,000
44CASH COLLATERAL USD BZUFTN/A0.75%5,735,000
45ING US FUNDING LLC 144AN/A0.74%5,800,000
46MUFG BANK LTD (NEW YORK BRANCH)N/A0.73%5,540,000
47
Northern Trust Co. stock logo
NTRS
Northern Trust
$85.51
-0.1%
0.73%5,530,000
48TOYOTA MOTOR CREDIT CORP.N/A0.73%5,680,000
49OVERSEA CHINESE BANKING CORPORATION/A0.72%5,500,000

Geographic Exposure

  • United States
    47.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    65.7%
  • 4-6
    33.2%
  • 6-8
    1.1%

Maturity Exposure

  • 0-1
    79.0%
  • 20-30
    6.0%
  • 1-3
    5.2%

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This page (NASDAQ:COMT) was last updated on 5/20/2024 by MarketBeat.com Staff

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