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

$35.70 -0.17 (-0.47%)

As of 03:59 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 25 COMT holdings ordered by weight make up 51.99% 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	18.13%	208,932,360
2	CASH COLLATERAL USD BZUFT	N/A	7.20%	82,947,000
3	TREASURY BILL	N/A	2.17%	25,000,000
4	TREASURY BILL	N/A	1.89%	22,000,000
5	TREASURY BILL	N/A	1.73%	20,000,000
6	TREASURY BILL	N/A	1.71%	20,000,000
7	NEE NextEra Energy	$95.55 +0.7%	1.30%	15,000,000
8	TREASURY BILL	N/A	1.29%	15,000,000
9	SUMITOMO CORP OF AMERICA	N/A	1.27%	14,650,000
10	CASH COLLATERAL USD GSCFT	N/A	1.23%	14,202,000
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11	RELIANCE FUNDING CO LLC 144A	N/A	1.13%	13,030,000
12	TREASURY BILL	N/A	1.06%	12,500,000
13	WEC WEC Energy Group	$111.54 -0.6%	1.02%	11,750,000
14	SUNCOR ENERGY INC. 144A	N/A	0.99%	11,500,000
15	PSX Phillips 66	$171.58 -0.1%	0.98%	11,250,000
16	IONIC V	N/A	0.97%	11,310,000
17	SANOFI 144A	N/A	0.96%	11,140,000
18	TORONTO-DOMINION BANK (NEW YORK BR	N/A	0.90%	10,360,000
19	RTX RTX	$175.58 -1.4%	0.88%	10,250,000
20	VOLKSWAGEN AMER FIN 144A	N/A	0.87%	10,000,000
21	ALIMENTATION COUCHE-TARD 144A	N/A	0.87%	10,000,000
22	TREASURY BILL	N/A	0.86%	10,000,000
23	ALIMENTATION COUCHE-TARD 144A	N/A	0.86%	10,000,000
24	TREASURY BILL	N/A	0.86%	10,000,000
25	DZ BANK AG (NEW YORK BRANCH)	N/A	0.86%	9,840,000

COMT Geographic Exposure

COMT's largest geographic exposure is United States at 31.2%, followed by United Kingdom at 0.0%.

United States
31.2%

COMT Currency Exposure

COMT is exclusively exposed to USD.

USD
100.0%

COMT Coupon Exposure

COMT's largest coupon exposure is 0-2 at 60.5%, followed by 2-4 at 30.2%.

0-2
60.5%
2-4
30.2%
4-6
9.3%

COMT Maturity Exposure

COMT's largest maturity exposure is 0-1 at 61.3%, followed by 1-3 at 15.3%.

0-1
61.3%
1-3
15.3%
20-30
7.8%

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This page (NASDAQ:COMT) was last updated on 5/14/2026 by MarketBeat.com Staff.

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