iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings List

$34.97 +0.07 (+0.20%)

As of 08/21/2026 04:00 PM Eastern

What stocks does COMT hold?

The iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) top stock holdings include BLK CSH FND TREASURY SL AGENCY, CASH COLLATERAL USD BZUFT, and TREASURY BILL. The top 23 COMT holdings ordered by weight make up 39.20% of the total fund. COMT is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete COMT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 COMT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	8.50%	105,262,360
2	CASH COLLATERAL USD BZUFT	N/A	6.31%	78,152,000
3	TREASURY BILL	N/A	2.49%	31,000,000
4	TREASURY BILL	N/A	2.28%	28,500,000
5	TREASURY BILL	N/A	1.61%	20,000,000
6	TREASURY BILL	N/A	1.52%	19,000,000
7	USD ProShares Ultra Semiconductors	$84.47 -1.1%	1.34%	16,645,419
8	PPG PPG Industries	$113.81 +1.2%	1.32%	16,475,000
9	CASH COLLATERAL USD GSCFT	N/A	1.28%	15,849,000
10	SR Spire	$80.97 -2.8%	0.82%	10,130,000
11	TREASURY BILL	N/A	1.05%	13,000,000
12	PG Procter & Gamble	$144.77 +1.3%	1.03%	12,820,000
13	SPGI S&P Global	$431.10 -0.2%	0.94%	11,680,000
14	OVERWATCH ALPHA FUNDING 144A	N/A	0.99%	12,320,000
15	OVERWATCH BRAVO FUNDING LLC 144A	N/A	0.90%	11,110,000
16	TREASURY BILL	N/A	0.88%	10,968,000
17	VZ Verizon Communications	$49.34 +0.3%	0.88%	10,945,000
18	RELIANCE FUNDING CO LLC 144A	N/A	0.86%	10,660,000
19	NORDEA BANK ABP 144A	N/A	0.85%	10,760,000
20	HSBC HSBC	$104.10 +1.7%	0.85%	10,810,000
21	LMA AMERICAS LLC 144A	N/A	0.84%	10,670,000
22	TORONTO-DOMINION BANK (NEW YORK BR	N/A	0.84%	10,360,000
23	DBS BANK LTD 144A	N/A	0.82%	10,230,000

COMT Geographic Exposure

COMT's largest geographic exposure is United States at 30.8%, followed by United Kingdom at 0.0%.

United States
30.8%

COMT Currency Exposure

COMT is exclusively exposed to USD.

USD
100.0%

COMT Coupon Exposure

COMT's largest coupon exposure is 0-2 at 64.3%, followed by 2-4 at 28.4%.

0-2
64.3%
2-4
28.4%
4-6
7.3%

COMT Maturity Exposure

COMT's largest maturity exposure is 0-1 at 54.4%, followed by 1-3 at 27.2%.

0-1
54.4%
1-3
27.2%
20-30
7.6%

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This page (NASDAQ:COMT) was last updated on 8/23/2026 by MarketBeat.com Staff.

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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings List