iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings $26.61 +0.02 (+0.08%) As of 10:02 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 24 COMT HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A11.31%72,832,3602CASH COLLATERAL USD BZUFTN/A5.48%35,303,0003TREASURY BILLN/A4.64%30,000,0004TREASURY BILLN/A1.55%10,000,0005TREASURY BILLN/A1.54%10,000,0006TREASURY BILLN/A1.54%10,000,0007TREASURY BILLN/A1.53%10,000,0008CASH COLLATERAL USD GSCFTN/A1.19%7,674,0009TREASURY BILLN/A1.13%7,500,00010TREASURY BILLN/A1.08%7,000,00011USDProShares Ultra Semiconductors$84.69-5.9%1.07%6,912,68212NUTRIEN LTD 144AN/A1.05%6,790,00013VW CREDIT INC 144AN/A1.05%6,790,00014IONIC FUNDING LLC SERIES IIIN/A1.01%6,530,00015MARS INC 144AN/A1.01%6,500,00016DANSKE BANK A/S 144AN/A1.00%6,550,00017DBS BANK LTD 144AN/A1.00%6,440,00018OVERSEA CHINESE BANKING CORPORATION/A0.99%6,350,00019BNP PARIBAS (NEW YORK BRANCH)N/A0.98%6,300,00020DNB BANK ASA 144AN/A0.97%6,300,00021ING US FUNDING LLC (CPIB)N/A0.97%6,250,00022KOREA DEVELOPMENT BANK (THE)N/A0.96%6,200,00023RYRoyal Bank Of Canada$145.71-0.1%0.96%6,000,00024AMERICAN HONDA FINANCE CORPORATIONN/A0.95%6,160,000 Geographic ExposureUnited States50.0%Currency ExposureUSD100.0%Coupon Exposure0-251.7%4-648.3%Maturity Exposure0-152.5%1-330.6%20-306.6% 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 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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