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

$30.84 -0.29 (-0.93%)

As of 06/23/2026 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 25 COMT holdings ordered by weight make up 44.50% 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	8.38%	98,162,360
2	CASH COLLATERAL USD BZUFT	N/A	7.16%	83,878,000
3	TREASURY BILL	N/A	2.98%	35,000,000
4	TREASURY BILL	N/A	2.12%	25,000,000
5	TREASURY BILL	N/A	1.87%	22,000,000
6	TREASURY BILL	N/A	1.69%	20,000,000
7	CASH COLLATERAL USD GSCFT	N/A	1.30%	15,265,000
8	ETN Eaton	$407.11 -6.6%	1.30%	15,235,000
9	TREASURY BILL	N/A	1.28%	15,000,000
10	TREASURY BILL	N/A	1.27%	15,000,000
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11	GLENCORE FUNDING LLC 144A	N/A	1.19%	14,025,000
12	MAR Marriott International	$386.83 +0.7%	1.14%	13,440,000
13	NTT FINANCE AMERICAS INC 144A	N/A	1.09%	12,835,000
14	TREASURY BILL	N/A	1.09%	12,750,000
15	MIZUHO BANK LTD 144A	N/A	1.06%	12,490,000
16	TREASURY BILL	N/A	1.05%	12,500,000
17	OVERWATCH ALPHA FUNDING 144A	N/A	1.04%	12,320,000
18	PENSKE TRUCK LEASING CO LP 144A	N/A	0.99%	11,685,000
19	IONIC V	N/A	0.96%	11,310,000
20	SANOFI 144A	N/A	0.95%	11,140,000
21	OVERWATCH BRAVO FUNDING LLC 144A	N/A	0.94%	11,110,000
22	TREASURY BILL	N/A	0.93%	10,968,000
23	R Ryder System	$263.15 -0.7%	0.93%	10,880,000
24	RELIANCE FUNDING CO LLC 144A	N/A	0.90%	10,660,000
25	TORONTO-DOMINION BANK (NEW YORK BR	N/A	0.89%	10,360,000

COMT Geographic Exposure

COMT's largest geographic exposure is United States at 35.0%, followed by United Kingdom at 0.0%.

United States
35.0%

COMT Currency Exposure

COMT is exclusively exposed to USD.

USD
100.0%

COMT Coupon Exposure

COMT's largest coupon exposure is 0-2 at 62.7%, followed by 2-4 at 29.4%.

0-2
62.7%
2-4
29.4%
4-6
7.9%

COMT Maturity Exposure

COMT's largest maturity exposure is 0-1 at 62.8%, followed by 1-3 at 18.1%.

0-1
62.8%
1-3
18.1%
20-30
8.4%

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This page (NASDAQ:COMT) was last updated on 6/24/2026 by MarketBeat.com Staff.

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