iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Holdings

$27.81
+0.15 (+0.54%)
(As of 04:32 PM ET)

Top 50 COMT Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A7.11%47,512,360
2CASH COLLATERAL USD GSCFTN/A5.67%37,860,000
3TREASURY BILLN/A2.52%17,000,000
4TREASURY BILLN/A2.00%13,500,000
5TREASURY BILLN/A1.83%12,500,000
6TREASURY BILLN/A1.79%12,000,000
7
PPG Industries, Inc. stock logo
PPG
PPG Industries
$130.52
+0.1%
1.61%10,800,000
8TREASURY BILLN/A1.50%10,000,000
9
Spire Inc. stock logo
SR
Spire
$62.04
+1.4%
1.20%8,050,000
10LSEGA FINANCING PLC 144AN/A1.19%8,000,000
11BASF SE 144AN/A1.18%8,000,000
12BELL CANADA 144AN/A1.18%8,000,000
13ETD USD BALANCE WITH R93537N/A1.17%7,815,258
14TREASURY BILLN/A1.17%8,000,000
15TREASURY BILLN/A1.17%8,000,000
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.56
+0.5%
1.12%7,500,000
17KOCH INDUSTRIES INCN/A1.08%7,290,000
18NTT FINANCE AMERICAS INC 144AN/A1.08%7,250,000
19AMERICAN HONDA FINANCE CORPORATIONN/A1.06%7,150,000
20ENBRIDGE (US) INC 144AN/A1.06%7,100,000
21BNP PARIBAS (NEW YORK BRANCH)N/A1.05%6,820,000
22HYUNDAI CAPITAL AMERICA 144AN/A1.05%7,000,000
23KOREA DEVELOPMENT BANK (NEW YORK BN/A1.04%7,000,000
24BPCE SA 144AN/A1.03%6,930,000
25
Duke Energy Co. stock logo
DUK
Duke Energy
$98.96
+0.8%
1.03%6,900,000
26
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$111.40
-1.8%
1.02%6,820,000
27
Microsoft Co. stock logo
MSFT
Microsoft
$409.06
+0.4%
1.01%6,770,000
28
HSBC Holdings plc stock logo
HSBC
HSBC
$41.69
-0.5%
1.00%7,000,000
29
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.34
+1.8%
1.00%6,710,000
30COMMONWEALTH BANK OF AUSTRALIAN/A0.99%6,750,000
31MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.99%6,500,000
32ALINGHI FUNDING CO LLCN/A0.97%6,560,000
33
Citigroup Inc. stock logo
C
Citigroup
$62.47
-0.3%
0.97%6,670,000
34SVENSKA HANDELSBANKEN ABN/A0.96%6,530,000
35VW CREDIT INCN/A0.95%6,370,000
36
Ameren Co. stock logo
AEE
Ameren
$74.71
+0.9%
0.91%6,120,000
37
Amcor plc stock logo
AMCR
Amcor
$9.06
+0.8%
0.89%6,000,000
38HYUNDAI CAPITAL AMERICAN/A0.89%5,970,000
39
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$46.80
-1.0%
0.89%6,000,000
40BANCO SANTANDER SA 144AN/A0.87%6,000,000
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (Ad)

AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.

Click here now for the full details of this stock that’s set to rocket in the AI revolution…
41STANDARD CHARTERED BANK (NEW YORKN/A0.86%5,500,000
42ING US FUNDING LLC 144AN/A0.84%5,800,000
43TOYOTA MOTOR CREDIT CORP.N/A0.84%5,680,000
44
Northern Trust Co. stock logo
NTRS
Northern Trust
$84.30
+0.1%
0.83%5,530,000
45CREDIT AGRICOLE CIB (NEW YORK)N/A0.81%5,550,000
46
Bank of Montreal stock logo
BMO
Bank of Montreal
$92.84
-1.0%
0.79%5,120,000
47KOMATSU FINANCE AMERICA INC.N/A0.79%5,320,000
48
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$10.08
-0.2%
0.78%5,290,000
49MACQUARIE BANK LTD 144AN/A0.77%5,250,000
50
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$58.68
-0.4%
0.77%5,000,000

Geographic Exposure

  • United States
    33.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    71.5%
  • 4-6
    26.9%
  • 6-8
    1.6%

Maturity Exposure

  • 0-1
    80.9%
  • 20-30
    6.3%
  • 1-3
    4.4%

Related Companies and Tools

This page (NASDAQ:COMT) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners