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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$25.09 -0.13 (-0.52%)
Closing price 05/22/2025 04:00 PM Eastern
Extended Trading
$25.35 +0.26 (+1.03%)
As of 05/22/2025 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 COMT Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A12.03%71,662,360
2TREASURY BILLN/A4.95%30,000,000
3CASH COLLATERAL USD GSCFTN/A4.85%28,897,000
4CASH COLLATERAL USD BZUFTN/A3.42%20,379,000
5TREASURY BILLN/A1.67%10,000,000
6TREASURY BILLN/A1.65%10,000,000
7
NatWest Group plc stock logo
NWG
NatWest Group
$14.14
+1.3%
1.44%8,600,000
8CREDIT AGRICOLE CORPORATE AND INVEN/A1.34%7,900,000
9OLD LINE FUNDING LLC 144AN/A1.32%7,940,000
10
Equinor ASA stock logo
EQNR
Equinor ASA
$23.53
-0.4%
1.20%7,200,000
11BAYERISCHE LANDESBANK (NEW YORK BRN/A1.19%7,000,000
12DZ BANK AG (NEW YORK BRANCH)N/A1.19%7,000,000
13UNILEVER FINANCE NETHERLANDS BV 144AN/A1.19%7,100,000
14SUMITOMO MITSUI TRUST BANK LTD (NEN/A1.18%7,000,000
15UNILEVER FINANCE NETHERLANDS BV 144AN/A1.17%7,000,000
16ABN AMRO FUNDING USA LLC 144AN/A1.16%6,910,000
17IONIC FUNDING LLC SERIES IIIN/A1.13%6,750,000
18SALISBURY RECEIVABLES COMPANY LLC 144AN/A1.13%6,800,000
19Compass Group PLC 144AN/A1.12%6,700,000
20PODIUM FUNDING TRUSTN/A1.11%6,640,000
21NATIONAL BANK OF CANADA 144AN/A1.10%6,560,000
22LANDESBANK BADEN WUERTTEMBERG (NEWN/A1.08%6,350,000
23TREASURY BILLN/A1.08%6,500,000
24BNP PARIBAS (NEW YORK BRANCH)N/A1.07%6,300,000
25DANSKE BANK A/S 144AN/A1.06%6,550,000
26DEUTSCHE BANK AG (NEW YORK BRANCH)N/A1.06%6,250,000
27MACQUARIE BANK LTD 144AN/A1.06%6,350,000
28NATIONAL BANK OF CANADA 144AN/A1.06%6,360,000
29ING US FUNDING LLC (CPIB)N/A1.05%6,250,000
30LLOYDS BANK CORPORATE MARKETS PLCN/A1.05%6,000,000
31DNB BANK ASA 144AN/A1.04%6,300,000
32NTT FINANCE AMERICAS INC 144AN/A1.04%6,250,000
33
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$126.47
+0.5%
1.03%6,000,000
34AUSTRALIA AND NEW ZEALAND BANKING 144AN/A1.02%6,000,000
35
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$66.94
+0.2%
1.01%5,870,000
36CITIBANK NAN/A1.01%6,000,000
37
DTE Energy stock logo
DTE
DTE Energy
$134.67
-1.1%
1.01%6,000,000
38
RTX Co. stock logo
RTX
RTX
$134.00
-0.7%
1.01%6,000,000
39
The Western Union Company stock logo
WU
Western Union
$9.65
-0.1%
1.01%6,000,000
40BNP PARIBAS (NEW YORK BRANCH)N/A1.00%5,810,000
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41CRH AMERICA FINANCE INC 144AN/A1.00%6,000,000
42
Marriott International, Inc. stock logo
MAR
Marriott International
$260.69
1.00%6,000,000
43MUFG BANK LTD (NEW YORK BRANCH)N/A1.00%5,920,000
44
Phillips 66 stock logo
PSX
Phillips 66
$112.97
+1.1%
1.00%6,000,000
45
Spire Inc. stock logo
SR
Spire
$73.50
-1.0%
1.00%6,000,000
46SWEDBANK AB 144AN/A0.99%5,890,000
47ING US FUNDING LLC (CPIB)N/A0.98%5,810,000
48AUSTRALIA & NEW ZEALAND BANKING GR 144AN/A0.96%5,750,000
49UNITED OVERSEAS BANK LTD 144AN/A0.95%5,640,000
50MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.94%5,470,000
51JP MORGAN SECURITIES LLC 144AN/A0.91%5,420,000
52ESSILORLUXOTTICA SA 144AN/A0.90%5,460,000
53DNB BANK ASA (NEW YORK BRANCH)N/A0.88%5,210,000
54
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.70
-1.5%
0.84%5,000,000
55SVENSKA HANDELSBANKEN AB (NEW YORKN/A0.84%5,000,000
56TREASURY BILLN/A0.82%5,000,000
57BANK OF MONTREAL (CHICAGO BRANCH)N/A0.80%4,720,000
58
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$66.95
+3.3%
0.80%4,720,000
59STANDARD CHARTERED BANK (NEW YORKN/A0.79%4,630,000
60CITIBANK NAN/A0.77%4,600,000
61DANSKE BANK A/S 144AN/A0.76%4,600,000
62CANADIAN IMPERIAL BANK OF COMMERCEN/A0.75%4,450,000
63MACKINAC FUNDING CO LLC 144AN/A0.75%4,500,000
64NUTRIEN LTD 144AN/A0.75%4,500,000
65
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.66
-1.1%
0.68%4,000,000
66
Emerson Electric Co. stock logo
EMR
Emerson Electric
$117.37
+1.1%
0.67%4,000,000
67DZ BANK AG (NEW YORK BRANCH)N/A0.66%3,920,000
68
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.15
-0.1%
0.63%3,750,000
69MACQUARIE BANK LTD 144AN/A0.61%3,650,000
70CONCORD MINUTEMEN CAPITAL CO 144AN/A0.60%3,570,000
71KOMATSU FINANCE AMERICA INC. 144AN/A0.56%3,360,000
72
Vulcan Materials stock logo
VMC
Vulcan Materials
$271.65
+0.4%
0.55%3,290,000
73ETD USD BALANCE WITH R93537N/A0.54%3,220,788
74MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.53%3,160,000
75
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.07
-0.2%
0.53%3,160,000
76MACQUARIE BANK LTD 144AN/A0.46%2,750,000
77
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.09
+0.2%
0.46%2,750,000
78AMERICAN HONDA FINANCE CORPORATIONN/A0.45%2,710,000
79BASF SE 144AN/A0.42%2,510,000
80CANADIAN IMPERIAL BANK OF COMMERCEN/A0.34%2,000,000
81CREDIT AGRICOLE CORPORATE AND INVEN/A0.31%1,730,000
82IONIC FUNDING LLC SERIES IIIN/A0.31%1,850,000
83NATIONAL BANK OF CANADA 144AN/A0.31%1,860,000
84SVENSKA HANDELSBANKEN AB (NEW YORKN/A0.27%1,590,000
85
eBay Inc. stock logo
EBAY
eBay
$72.15
+0.8%
0.25%1,500,000
86MUFG BANK LTD (NEW YORK BRANCH)N/A0.22%1,300,000
87
HSBC Holdings plc stock logo
HSBC
HSBC
$59.40
+0.1%
0.17%1,000,000
88
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
0.08%480,000
89BRENT CRUDE (ICE) AUG 25N/A0.00%1,593
90CATTLE FEEDER AUG 25N/A0.00%112
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91COCOA DEC 25N/A0.00%80
92COFFEE MAR 26N/A0.00%88
93CORN SEP 25N/A0.00%1,312
94COTTON NO.2 DEC 25N/A0.00%161
95GAS OIL JUL 25N/A0.00%474
96GASOLINE RBOB OCT 25N/A0.00%249
97GOLD 100 OZ FEB 26N/A0.00%148
98LEAN HOGS OCT 25N/A0.00%471
99LIVE CATTLE AUG 25N/A0.00%413
100LME COPPER NOV 25N/A0.00%142

Geographic Exposure

  • United States
    50.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    50.8%
  • 0-2
    49.2%

Maturity Exposure

  • 0-1
    73.9%
  • 1-3
    9.0%
  • 20-30
    8.4%

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This page (NASDAQ:COMT) was last updated on 5/23/2025 by MarketBeat.com Staff
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