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

$32.40 -0.24 (-0.74%)

As of 04:01 AM 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 25 COMT holdings ordered by weight make up 42.38% 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	10.01%	119,512,360
2	CASH COLLATERAL USD BZUFT	N/A	4.79%	57,232,000
3	TREASURY BILL	N/A	2.36%	28,500,000
4	TREASURY BILL	N/A	2.09%	25,000,000
5	TREASURY BILL	N/A	1.84%	22,000,000
6	TREASURY BILL	N/A	1.66%	20,000,000
7	TREASURY BILL	N/A	1.57%	19,000,000
8	CASH COLLATERAL USD GSCFT	N/A	1.51%	17,972,000
9	TREASURY BILL	N/A	1.25%	15,000,000
10	GLENCORE FUNDING LLC 144A	N/A	1.17%	14,025,000
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11	USD ProShares Ultra Semiconductors	$78.69	1.17%	13,936,137
12	NTT FINANCE AMERICAS INC 144A	N/A	1.07%	12,835,000
13	MIZUHO BANK LTD 144A	N/A	1.04%	12,490,000
14	OVERWATCH ALPHA FUNDING 144A	N/A	1.03%	12,320,000
15	BG Bunge Global	$106.09 -0.1%	0.98%	11,760,000
16	SANOFI 144A	N/A	0.93%	11,140,000
17	OVERWATCH BRAVO FUNDING LLC 144A	N/A	0.93%	11,110,000
18	TREASURY BILL	N/A	0.91%	10,968,000
19	NTT FINANCE AMERICAS INC 144A	N/A	0.90%	10,825,000
20	RELIANCE FUNDING CO LLC 144A	N/A	0.89%	10,660,000
21	HSBC HSBC	$106.44 +0.0%	0.87%	10,810,000
22	TORONTO-DOMINION BANK (NEW YORK BR	N/A	0.87%	10,360,000
23	DBS BANK LTD 144A	N/A	0.85%	10,230,000
24	SR Spire	$79.97 +0.1%	0.85%	10,130,000
25	BANCO SANTANDER SA (NEW YORK BRANC	N/A	0.84%	9,900,000

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 66.1%, followed by 2-4 at 24.6%.

0-2
66.1%
2-4
24.6%
4-6
9.4%

COMT Maturity Exposure

COMT's largest maturity exposure is 0-1 at 61.1%, followed by 1-3 at 23.8%.

0-1
61.1%
1-3
23.8%
20-30
6.5%

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This page (NASDAQ:COMT) was last updated on 8/3/2026 by MarketBeat.com Staff.

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