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

$37.02 -0.30 (-0.80%)

Closing price 10/2/2026 03:59 PM Eastern

Extended Trading

$37.04 +0.02 (+0.05%)

As of 10/2/2026 07:30 PM Eastern

What stocks does COMT hold?

The iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) has 189 holdings, with BLK CSH FND TREASURY SL AGENCY, CASH COLLATERAL USD BZUFT, and ProShares Ultra Semiconductors among its largest positions. The top 25 COMT holdings ordered by weight make up 39.97% 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 25 COMT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	7.54%	106,692,360
2	CASH COLLATERAL USD BZUFT	N/A	5.54%	78,470,000
3	USD ProShares Ultra Semiconductors	$100.98 +3.3%	2.53%	35,780,180
4	TREASURY BILL	N/A	2.19%	31,000,000
5	TREASURY BILL	N/A	2.00%	28,500,000
6	FIS Fidelity National Information Services	$32.43 -2.0%	1.72%	24,390,000
7	CRH AMERICA FINANCE INC 144A	N/A	1.51%	21,500,000
8	TREASURY BILL	N/A	1.34%	19,000,000
9	PPG PPG Industries	$105.18 +0.5%	1.16%	16,475,000
10	CASH COLLATERAL USD GSCFT	N/A	1.03%	14,544,000
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11	NTT FINANCE AMERICAS INC 144A	N/A	1.01%	14,310,000
12	HELVETICA FUNDING CO LLC 144A	N/A	0.97%	13,745,000
13	NEE NextEra Energy	$76.68 +0.4%	0.96%	13,670,000
14	GLENCOVE FUNDING LLC 144A	N/A	0.96%	13,655,000
15	TREASURY BILL	N/A	0.95%	13,750,000
16	EXR Extra Space Storage	$133.32 +0.2%	0.95%	13,430,000
17	PG Procter & Gamble	$144.92 +0.7%	0.90%	12,820,000
18	LLOYDS BANK PLC 144A	N/A	0.86%	12,150,000
19	CANADIAN IMPERIAL BANK OF COMMERCE	N/A	0.86%	12,150,000
20	ASB BANK LIMITED 144A	N/A	0.86%	12,410,000
21	UNITED OVERSEAS BK LTD 144A	N/A	0.84%	11,880,000
22	COMMERZBANK AG (NEW YORK BRANCH)	N/A	0.83%	11,780,000
23	MUFG BANK LTD (NEW YORK BRANCH)	N/A	0.83%	11,715,000
24	SEB Seaboard	$4,024.28 +1.8%	0.83%	11,690,000
25	BANK OF NEW ZEALAND 144A	N/A	0.80%	11,930,000

COMT Geographic Exposure

COMT's largest geographic exposure is United States at 28.7%, followed by Germany at 0.0%.

United States
28.7%

COMT Currency Exposure

COMT is exclusively exposed to USD.

USD
100.0%

COMT Coupon Exposure

COMT's largest coupon exposure is 0-2 at 60.9%, followed by 4-6 at 20.7%.

0-2
60.9%
4-6
20.7%
2-4
18.5%

COMT Maturity Exposure

COMT's largest maturity exposure is 0-1 at 43.0%, followed by 1-3 at 41.5%.

0-1
43.0%
1-3
41.5%
20-30
6.7%

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MarketBeat tracks iShares GSCI Commodity Dynamic Roll Strategy ETF holdings and portfolio composition, last updated on 9/27/2026.

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