S&P 500   4,282.37
DOW   33,762.76
QQQ   354.46
Will Nvidia Be the Lifeline Intel Desperately Needs?
AI industry Is Exploding! New Breakthrough Expected this Summer (Ad)
Stock market today: Crude prices are up after Saudi cuts, but energy prices way down from last year
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
AI industry Is Exploding! New Breakthrough Expected this Summer (Ad)
Analysts are Giving ChargePoint a Boost, but is it a Buy?
VirTra is an Overlooked Profitable National Defense Play
AI industry Is Exploding! New Breakthrough Expected this Summer (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.46
Will Nvidia Be the Lifeline Intel Desperately Needs?
AI industry Is Exploding! New Breakthrough Expected this Summer (Ad)
Stock market today: Crude prices are up after Saudi cuts, but energy prices way down from last year
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
AI industry Is Exploding! New Breakthrough Expected this Summer (Ad)
Analysts are Giving ChargePoint a Boost, but is it a Buy?
VirTra is an Overlooked Profitable National Defense Play
AI industry Is Exploding! New Breakthrough Expected this Summer (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.46
Will Nvidia Be the Lifeline Intel Desperately Needs?
AI industry Is Exploding! New Breakthrough Expected this Summer (Ad)
Stock market today: Crude prices are up after Saudi cuts, but energy prices way down from last year
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
AI industry Is Exploding! New Breakthrough Expected this Summer (Ad)
Analysts are Giving ChargePoint a Boost, but is it a Buy?
VirTra is an Overlooked Profitable National Defense Play
AI industry Is Exploding! New Breakthrough Expected this Summer (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.46
Will Nvidia Be the Lifeline Intel Desperately Needs?
AI industry Is Exploding! New Breakthrough Expected this Summer (Ad)
Stock market today: Crude prices are up after Saudi cuts, but energy prices way down from last year
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
AI industry Is Exploding! New Breakthrough Expected this Summer (Ad)
Analysts are Giving ChargePoint a Boost, but is it a Buy?
VirTra is an Overlooked Profitable National Defense Play
AI industry Is Exploding! New Breakthrough Expected this Summer (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
NASDAQ:COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

$25.91
+0.42 (+1.65%)
(As of 06/2/2023 06:55 PM ET)
Compare
Today's Range
$25.70
$25.96
50-Day Range
$25.02
$26.78
52-Week Range
$24.98
$46.28
Volume
375,400 shs
Average Volume
553,027 shs
Market Capitalization
$818.76 million
Assets Under Management
$766.17 million
Dividend Yield
32.38%
Net Expense Ratio
0.48%

Top 100 COMT Holdings

RankCompanyCurrent PriceWeightShares Held
1Crude Oil Dec23N/A19.75%2,550
2Brent Crude Future Dec 23N/A18.74%2,258
3BLK CSH FND TREASURY SL AGENCYN/A17.07%151,660,095
4BlackRock Cash Funds Treasury SL AgencyN/A12.83%112,660,095
5CASH COLLATERAL USD BZUFTN/A9.71%85,273,000
6CASH COLLATERAL USD BZUFTN/A9.34%83,003,000
7Corn Future Sept 23N/A5.96%1,857
8Low Sulphur Gasoil Future May 23N/A5.69%674
9United States Treasury Bills 0%N/A5.65%50,000,000
10TREASURY BILLN/A5.59%50,000,000
11Lme Copper Dec 23N/A5.00%201
12Gold 100 Oz Jun 23N/A4.88%219
13S-Oil Future Apr 23N/A4.67%380
14CASH COLLATERAL USD GSCFTN/A4.52%39,747,000
15RBOB Gasoline Future Sept 23N/A4.27%415
16Live Cattle Future June 23N/A4.15%584
17LME PRI ALUM DEC 24N/A4.05%573
18CASH COLLATERAL USD GSCFTN/A3.98%35,408,000
19Future on SoybeanN/A3.90%528
20Santander Uk PlcN/A3.41%30,000,000
21SANTANDER UK PLCN/A3.37%30,000,000
22Future on WheatN/A3.20%813
23Henry Hub Natural Gas Mar24N/A3.11%832
24United States Treasury Bills 0%N/A2.83%25,000,000
25Toronto-DominionN/A2.80%24,300,000
26TREASURY BILLN/A2.80%25,000,000
27
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$58.77
+2.3%
2.77%24,300,000
28Commonwealth Bank Of AustraliaN/A2.76%24,200,000
29COMMONWEALTH BANK OF AUSTRALIAN/A2.73%24,200,000
30United States Treasury Bills 0%N/A2.28%20,000,000
31Wells Fargo Bank NaN/A2.28%20,000,000
32United States Treasury Bills 0%N/A2.26%20,000,000
33United States Treasury Bills 0%N/A2.26%20,000,000
34TREASURY BILLN/A2.25%20,000,000
35TREASURY BILLN/A2.24%20,000,000
36TREASURY BILLN/A2.24%20,000,000
37Future on SugarN/A1.96%739
38LEAN HOGS OCT 23N/A1.93%510
39Autozone Inc 144AN/A1.71%15,000,000
40Sumitomo Mitsui Banking Corp (NewN/A1.71%15,000,000
41PSP CAPITAL INCN/A1.69%15,000,000
42SUMITOMO MITSUI BANKING CORP (NEWN/A1.69%15,000,000
43PSP CAPITAL INCN/A1.68%15,000,000
44
Vulcan Materials stock logo
VMC
Vulcan Materials
$202.73
+2.0%
1.68%15,000,000
45VW Credit, Inc. 0%N/A1.65%14,500,000
46Feeder Cattle Future Aug 23N/A1.64%134
47Future on WheatN/A1.62%353
48LANDESBANK BADEN-WURTTEMBERG NEW YN/A1.59%14,000,000
49Kookmin BankN/A1.51%13,300,000
50KOOKMIN BANKN/A1.49%13,300,000
51DUKES CNTY MASSN/A1.43%12,550,000
52National Australia Bank Ltd. 5.22%N/A1.38%12,125,000
53Dominion Resources Inc.N/A1.37%12,000,000
54NATIONAL AUSTRALIA BANK LTDN/A1.37%12,125,000
55Dnb Bank Asa 144AN/A1.33%11,600,000
56DNB BANK ASA 144AN/A1.31%11,600,000
57United States Treasury Bills 0%N/A1.29%11,500,000
58Barclays Bank plc New York Branch 5.2%N/A1.28%11,250,000
59TREASURY BILLN/A1.28%11,500,000
60BARCLAYS BANK PLC (NEW YORK BRANCHN/A1.27%11,250,000
61
Caterpillar Inc. stock logo
CAT
Caterpillar
$226.10
-0.2%
1.24%11,040,000
62LOWES COMPANIES INCN/A1.23%10,820,000
63Future on NickelN/A1.22%74
64
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$209.81
+2.9%
1.22%10,820,000
65Swedbank AbN/A1.19%10,500,000
66Bank Of Montreal (Chicago Branch)N/A1.17%10,000,000
67Royal Bank Of Canada (New York BraN/A1.17%10,000,000
68
Bank of Montreal stock logo
BMO
Bank of Montreal
$86.89
+2.9%
1.15%10,000,000
69
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$92.43
+2.3%
1.15%10,000,000
70Amcor Finance (Usa) IncN/A1.14%10,000,000
71American Electric Power Company In 144AN/A1.14%10,000,000
72American Electric Power Company In 144AN/A1.14%10,000,000
73Citigroup Global Markets Inc. 5.2%N/A1.14%10,000,000
74ENBRIDGE (US) INCN/A1.14%10,000,000
75Fiserv IncN/A1.14%10,000,000
76Svenska Handelsbanken Ab (New YorkN/A1.14%10,000,000
77
Citigroup Inc. stock logo
C
Citigroup
$46.20
-0.3%
1.13%10,000,000
78MACQUARIE BANK LTDN/A1.13%10,000,000
79SVENSKA HANDELSBANKEN AB (NEW YORKN/A1.13%10,000,000
80United States Treasury Bills 0%N/A1.13%10,000,000
81United States Treasury Bills 0%N/A1.13%10,000,000
82United States Treasury Bills 0%N/A1.13%10,000,000
83
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$83.90
+0.5%
1.12%10,000,000
84Banco Santander SaN/A1.12%10,000,000
85ENBRIDGE (US) INCN/A1.12%10,000,000
86Lma Americas LlcN/A1.12%10,000,000
87MACQUARIE BANK LTDN/A1.12%10,000,000
88MERCEDES-BENZ FINANCE NORTH AMERICN/A1.12%10,000,000
89TREASURY BILLN/A1.12%10,000,000
90TREASURY BILLN/A1.12%10,000,000
91TREASURY BILLN/A1.12%10,000,000
92TREASURY BILLN/A1.12%10,000,000
93TREASURY BILLN/A1.12%10,000,000
94
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.70
+0.2%
1.12%10,000,000
95BANCO SANTANDER SAN/A1.11%10,000,000
96BARTON CAPITAL SA 144AN/A1.11%10,000,000
97LMA AMERICAS LLCN/A1.11%10,000,000
98Australia & New Zealand Banking Gr 144AN/A1.10%10,000,000
99BARTON CAPITAL SA 144AN/A1.10%10,000,000
100AUSTRALIA & NEW ZEALAND BANKING GR 144AN/A1.09%10,000,000

Geographic Exposure

  • United States
    24.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    71.4%
  • 4-6
    28.6%

Maturity Exposure

  • 0-1
    66.2%
  • 1-3
    5.8%

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This page (NASDAQ:COMT) was last updated on 6/5/2023 by MarketBeat.com Staff

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