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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$24.34 +0.01 (+0.04%)
As of 02:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 49 COMT Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A14.34%92,862,360
2CASH COLLATERAL USD BZUFTN/A5.58%36,157,000
3TREASURY BILLN/A4.55%30,000,000
4CASH COLLATERAL USD GSCFTN/A2.34%15,135,000
5IONIC FUNDING LLC SERIES IIIN/A1.82%11,810,000
6TREASURY BILLN/A1.54%10,000,000
7TREASURY BILLN/A1.54%10,000,000
8TREASURY BILLN/A1.51%10,000,000
9
NatWest Group plc stock logo
NWG
NatWest Group
$12.99
+1.7%
1.32%8,600,000
10CREDIT AGRICOLE CORPORATE AND INVEN/A1.23%7,900,000
11OLD LINE FUNDING LLC 144AN/A1.21%7,940,000
12EUROPEAN INVESTMENT BANKN/A1.16%7,540,000
13
Equinor ASA stock logo
EQNR
Equinor ASA
$23.16
+3.8%
1.10%7,200,000
14BAYERISCHE LANDESBANK (NEW YORK BRN/A1.09%7,000,000
15DZ BANK AG (NEW YORK BRANCH)N/A1.09%7,000,000
16UNILEVER FINANCE NETHERLANDS BV 144AN/A1.09%7,100,000
17SUMITOMO MITSUI BANKING CORP (NEWN/A1.08%7,000,000
18SUMITOMO MITSUI TRUST BANK LTD (NEN/A1.08%7,000,000
19UNILEVER FINANCE NETHERLANDS BV 144AN/A1.08%7,000,000
20LSEGA FINANCING PLC 144AN/A1.07%6,940,000
21ABN AMRO FUNDING USA LLC 144AN/A1.06%6,910,000
22Compass Group PLC 144AN/A1.03%6,700,000
23PODIUM FUNDING TRUSTN/A1.02%6,640,000
24NATIONAL BANK OF CANADA 144AN/A1.01%6,560,000
25
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.76
+2.8%
0.99%6,450,000
26LANDESBANK BADEN WUERTTEMBERG (NEWN/A0.99%6,350,000
27TREASURY BILLN/A0.99%6,500,000
28BNP PARIBAS (NEW YORK BRANCH)N/A0.98%6,300,000
29DANSKE BANK A/S 144AN/A0.98%6,550,000
30
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.78
-0.1%
0.98%6,345,000
31NATIONAL BANK OF CANADA 144AN/A0.98%6,360,000
32DEUTSCHE BANK AG (NEW YORK BRANCH)N/A0.97%6,250,000
33ING US FUNDING LLC (CPIB)N/A0.97%6,250,000
34MACQUARIE BANK LTD 144AN/A0.97%6,350,000
35HYUNDAI CAPITAL AMERICA 144AN/A0.96%6,250,000
36LLOYDS BANK CORPORATE MARKETS PLCN/A0.96%6,000,000
37
Phillips 66 stock logo
PSX
Phillips 66
$106.72
+3.1%
0.96%6,200,000
38DNB BANK ASA 144AN/A0.95%6,300,000
39
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$121.20
+1.0%
0.95%6,000,000
40
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$360.17
+1.8%
0.94%6,130,000
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41AUSTRALIA AND NEW ZEALAND BANKING 144AN/A0.93%6,000,000
42
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$63.72
+1.0%
0.93%5,870,000
43CITIBANK NAN/A0.93%6,000,000
44BNP PARIBAS (NEW YORK BRANCH)N/A0.92%5,810,000
45CRH AMERICA FINANCE INC 144AN/A0.92%6,000,000
46MUFG BANK LTD (NEW YORK BRANCH)N/A0.92%5,920,000
47
RTX Co. stock logo
RTX
RTX
$130.44
+2.4%
0.92%6,000,000
48SWEDBANK AB 144AN/A0.91%5,890,000
49ING US FUNDING LLC (CPIB)N/A0.90%5,810,000

Geographic Exposure

  • United States
    50.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    50.2%
  • 0-2
    49.8%

Maturity Exposure

  • 0-1
    75.4%
  • 20-30
    8.2%
  • 1-3
    6.7%

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This page (NASDAQ:COMT) was last updated on 5/2/2025 by MarketBeat.com Staff
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