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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$27.11 +0.12 (+0.46%)
As of 02:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 COMT Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A13.79%87,092,360
2CASH COLLATERAL USD GSCFTN/A4.54%28,700,000
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$106.20
+4.2%
2.93%18,510,176
4CASH COLLATERAL USD BZUFTN/A1.89%11,941,000
5ENBRIDGE (US) INC 144AN/A1.58%10,000,000
6TREASURY BILLN/A1.58%10,000,000
7TREASURY BILLN/A1.58%10,000,000
8TREASURY BILLN/A1.57%10,000,000
9TREASURY BILLN/A1.16%7,500,000
10TREASURY BILLN/A1.11%7,000,000
11NUTRIEN LTD 144AN/A1.07%6,790,000
12VW CREDIT INC 144AN/A1.07%6,790,000
13LSEGA FINANCING PLC 144AN/A1.05%6,650,000
14
Ryder System, Inc. stock logo
R
Ryder System
$188.63
+1.6%
1.03%6,500,000
15CRH AMERICA FINANCE INC 144AN/A1.02%6,500,000
16DANSKE BANK A/S 144AN/A1.02%6,550,000
17BNP PARIBAS (NEW YORK BRANCH)N/A1.00%6,300,000
18DNB BANK ASA 144AN/A1.00%6,300,000
19ING US FUNDING LLC (CPIB)N/A0.99%6,250,000
20
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$145.01
-0.6%
0.99%6,000,000
21
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$80.38
-1.5%
0.97%5,870,000
22AUSTRALIA AND NEW ZEALAND BANKING 144AN/A0.96%6,000,000
23ETD USD BALANCE WITH R93537N/A0.91%5,729,242
24MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.90%5,470,000
25WESTPAC SECURITIES NZ LTD 144AN/A0.87%5,680,000

Geographic Exposure

  • United States
    42.2%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    53.2%
  • 4-6
    46.8%

Maturity Exposure

  • 1-3
    40.4%
  • 0-1
    37.2%
  • 20-30
    6.4%

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This page (NASDAQ:COMT) was last updated on 10/8/2025 by MarketBeat.com Staff
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