iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings $26.22 -0.05 (-0.17%) Closing price 07/3/2025 01:04 PM EasternExtended Trading$26.22 0.00 (0.00%) As of 07/3/2025 04:07 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 ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 49 COMT HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A9.81%59,562,3602CASH COLLATERAL USD BZUFTN/A5.47%33,229,0003TREASURY BILLN/A4.89%30,000,0004TREASURY BILLN/A2.30%14,000,0005TREASURY BILLN/A1.63%10,000,0006TREASURY BILLN/A1.62%10,000,0007OLD LINE FUNDING LLC 144AN/A1.31%7,940,0008EQNREquinor ASA$25.54-1.4%1.19%7,200,0009TREASURY BILLN/A1.19%7,500,00010BAYERISCHE LANDESBANK (NEW YORK BRN/A1.17%7,000,000 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. 11DZ BANK AG (NEW YORK BRANCH)N/A1.17%7,000,00012ALIMENTATION COUCHE-TARD 144AN/A1.14%6,940,00013AEEAmeren$94.86-0.7%1.13%6,900,00014SALISBURY RECEIVABLES COMPANY LLC 144AN/A1.12%6,800,00015IONIC FUNDING LLC SERIES IIIN/A1.11%6,750,00016CASH COLLATERAL USD GSCFTN/A1.07%6,508,00017FISFidelity National Information Services$81.67+0.5%1.07%6,500,00018LANDESBANK BADEN WUERTTEMBERG (NEWN/A1.06%6,350,00019MARS INC 144AN/A1.06%6,500,00020DANSKE BANK A/S 144AN/A1.05%6,550,00021DBS BANK LTD 144AN/A1.05%6,440,00022OVERSEA CHINESE BANKING CORPORATION/A1.05%6,350,00023BNP PARIBAS (NEW YORK BRANCH)N/A1.04%6,300,00024LLOYDS BANK CORPORATE MARKETS PLCN/A1.04%6,000,00025MACQUARIE BANK LTD 144AN/A1.04%6,350,00026DNB BANK ASA 144AN/A1.03%6,300,00027ING US FUNDING LLC (CPIB)N/A1.03%6,250,00028NTT FINANCE AMERICAS INC 144AN/A1.03%6,250,00029RYRoyal Bank Of Canada$132.18+0.8%1.02%6,000,00030AMERICAN HONDA FINANCE CORPORATIONN/A1.01%6,160,00031HPQHP$26.00+0.6%1.01%6,140,00032KOREA DEVELOPMENT BANK (THE)N/A1.01%6,200,00033CMCanadian Imperial Bank of Commerce$72.06+0.5%1.00%5,870,00034AUSTRALIA AND NEW ZEALAND BANKING 144AN/A0.99%6,000,00035BNP PARIBAS (NEW YORK BRANCH)N/A0.99%5,810,00036CITIBANK NAN/A0.99%6,000,00037MUFG BANK LTD (NEW YORK BRANCH)N/A0.99%5,920,00038SWEDBANK AB 144AN/A0.97%5,890,00039ING US FUNDING LLC (CPIB)N/A0.96%5,810,00040DUKDuke Energy$117.59+0.4%0.95%5,800,000Silicon Valley Gold Rush (Ad)A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.Gates and Altman are betting big—see why41UNITED OVERSEAS BANK LTD 144AN/A0.94%5,640,00042MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.93%5,470,00043AQUITAINE FUNDING COMPANY LLC 144AN/A0.90%5,500,00044JP MORGAN SECURITIES LLC 144AN/A0.90%5,420,00045NATIONAL BANK OF CANADA 144AN/A0.90%5,450,00046BANK OF NOVA SCOTIA (HOUSTON BRANCN/A0.89%5,380,00047ESSILORLUXOTTICA SA 144AN/A0.89%5,460,00048DNB BANK ASA (NEW YORK BRANCH)N/A0.87%5,210,00049PURE GROVE FUNDING 144AN/A0.84%5,170,000 Geographic ExposureUnited States48.3%Currency ExposureUSD100.0%Coupon Exposure4-651.5%0-248.5%Maturity Exposure0-167.7%1-316.9%20-306.6% Related Companies and Tools Related Companies TDSC Top Holdings CLSM Top Holdings LEXI Top Holdings TDSB Top Holdings FCEF Top Holdings ALTY Top Holdings ASET Top Holdings This page (NASDAQ:COMT) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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