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

$34.77 +0.27 (+0.78%)

As of 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 24 COMT holdings ordered by weight make up 42.73% 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 24 COMT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	7.83%	90,662,360
2	CASH COLLATERAL USD BZUFT	N/A	7.25%	83,939,000
3	TREASURY BILL	N/A	3.01%	35,000,000
4	TREASURY BILL	N/A	1.89%	22,000,000
5	TREASURY BILL	N/A	1.72%	20,000,000
6	TREASURY BILL	N/A	1.71%	20,000,000
7	SUNCOR ENERGY INC. 144A	N/A	1.68%	19,500,000
8	TREASURY BILL	N/A	1.29%	15,000,000
9	TREASURY BILL	N/A	1.29%	15,000,000
10	CASH COLLATERAL USD GSCFT	N/A	1.28%	14,799,000
11	GLENCORE FUNDING LLC 144A	N/A	1.20%	14,025,000
12	RELIANCE FUNDING CO LLC 144A	N/A	1.12%	13,030,000
13	MIZUHO BANK LTD 144A	N/A	1.07%	12,490,000
14	TREASURY BILL	N/A	1.06%	12,500,000
15	NTT FINANCE AMERICAS INC 144A	N/A	1.03%	11,980,000
16	PENSKE TRUCK LEASING CO LP 144A	N/A	1.00%	11,685,000
17	IONIC V	N/A	0.97%	11,310,000
18	SANOFI 144A	N/A	0.96%	11,140,000
19	R Ryder System	$260.77 +1.1%	0.94%	10,880,000
20	TORONTO-DOMINION BANK (NEW YORK BR	N/A	0.90%	10,360,000
21	FIS Fidelity National Information Services	$40.90 -3.8%	0.89%	10,340,000
22	HSBC HSBC	$93.75 -1.5%	0.90%	10,810,000
23	RTX RTX	$172.87 -0.8%	0.88%	10,250,000
24	TREASURY BILL	N/A	0.86%	10,000,000

COMT Geographic Exposure

COMT's largest geographic exposure is United States at 34.6%, followed by United Kingdom at 0.0%.

United States
34.6%

COMT Currency Exposure

COMT is exclusively exposed to USD.

USD
100.0%

COMT Coupon Exposure

COMT's largest coupon exposure is 0-2 at 60.6%, followed by 2-4 at 31.2%.

0-2
60.6%
2-4
31.2%
4-6
8.2%

COMT Maturity Exposure

COMT's largest maturity exposure is 0-1 at 64.4%, followed by 1-3 at 17.9%.

0-1
64.4%
1-3
17.9%
20-30
8.4%

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This page (NASDAQ:COMT) was last updated on 6/3/2026 by MarketBeat.com Staff.

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