iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings $26.84 -0.32 (-1.18%) Closing price 09/17/2025 03:59 PM EasternExtended Trading$26.85 +0.01 (+0.02%) As of 09/17/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock Top 25 COMT HoldingsRankCompanyCurrent PriceWeightShares Held1BlackRock Cash Funds Treasury SL AgencyN/A9.95%64,822,3602United States Treasury Bills 0%N/A4.59%30,000,0003CASH COLLATERAL USD BZUFTN/A3.28%21,363,0004CASH COLLATERAL USD GSCFTN/A3.13%20,423,0005Enbridge (Us) Inc 144AN/A1.53%10,000,0006United States Treasury Bills 0%N/A1.53%10,000,0007United States Treasury Bills 0%N/A1.52%10,000,0008United States Treasury Bills 0%N/A1.52%10,000,0009USD CASHN/A1.42%9,261,75410Royal Bank Of Canada 144AN/A1.29%8,450,000 Get the Latest News and Ratings for COMT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares GSCI Commodity Dynamic Roll Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bills 0%N/A1.12%7,500,00012United States Treasury Bills 0%N/A1.07%7,000,00013Nutrien Ltd 144AN/A1.04%6,790,00014VW Credit, Inc. 0%N/A1.04%6,790,00015Danske Bank A/S 0%N/A0.99%6,550,00016DBS Bank Limited 0%N/A0.99%6,440,00017Oversea Chinese Banking CorporatioN/A0.98%6,350,00018BNP Paribas SA New York Branch 4.65%N/A0.97%6,300,00019Dnb Bank Asa 144AN/A0.96%6,300,00020ING US Funding LLC 4.65%N/A0.96%6,250,00021Royal Bank of Canada New York Branch 4.6%N/A0.95%6,000,00022Canadian Imperial Bank of Commerce New York Branch 4.5%N/A0.94%5,870,00023Bnp Paribas (New York Branch)N/A0.93%5,810,00024ANZ Group Holdings Ltd. 4.66%N/A0.92%6,000,00025Citibank N.A., New York Branch 4.74%N/A0.92%6,000,000 Geographic ExposureUnited States49.7%Currency ExposureUSD100.0%Coupon Exposure0-251.5%4-648.5%Maturity Exposure0-148.0%1-333.3%20-306.0% Related Companies and Tools Related Companies TDSC Top Holdings LEXI Top Holdings CLSM Top Holdings TDSB Top Holdings FCEF Top Holdings ALTY Top Holdings ASET Top Holdings This page (NASDAQ:COMT) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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