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

$37.53 -0.55 (-1.44%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$37.53 0.00 (0.00%)

As of 09/11/2026 07:30 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 23 COMT holdings ordered by weight make up 39.20% 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 23 COMT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	8.50%	105,262,360
2	CASH COLLATERAL USD BZUFT	N/A	6.31%	78,152,000
3	TREASURY BILL	N/A	2.49%	31,000,000
4	TREASURY BILL	N/A	2.28%	28,500,000
5	TREASURY BILL	N/A	1.61%	20,000,000
6	TREASURY BILL	N/A	1.52%	19,000,000
7	USD ProShares Ultra Semiconductors	$86.06 +1.4%	1.34%	16,645,419
8	PPG PPG Industries	$105.55 +0.5%	1.32%	16,475,000
9	CASH COLLATERAL USD GSCFT	N/A	1.28%	15,849,000
10	TREASURY BILL	N/A	1.05%	13,000,000
11	PG Procter & Gamble	$145.12 +1.5%	1.03%	12,820,000
12	OVERWATCH ALPHA FUNDING 144A	N/A	0.99%	12,320,000
13	SPGI S&P Global	$410.55 +0.0%	0.94%	11,680,000
14	OVERWATCH BRAVO FUNDING LLC 144A	N/A	0.90%	11,110,000
15	VZ Verizon Communications	$50.58 +1.2%	0.88%	10,945,000
16	TREASURY BILL	N/A	0.88%	10,968,000
17	RELIANCE FUNDING CO LLC 144A	N/A	0.86%	10,660,000
18	HSBC HSBC	$105.31 +1.6%	0.85%	10,810,000
19	NORDEA BANK ABP 144A	N/A	0.85%	10,760,000
20	LMA AMERICAS LLC 144A	N/A	0.84%	10,670,000
21	TORONTO-DOMINION BANK (NEW YORK BR	N/A	0.84%	10,360,000
22	SR Spire	$80.33 -1.4%	0.82%	10,130,000
23	DBS BANK LTD 144A	N/A	0.82%	10,230,000

COMT Geographic Exposure

COMT's largest geographic exposure is United States at 30.0%, followed by Germany at 0.0%.

United States
30.0%

COMT Currency Exposure

COMT is exclusively exposed to USD.

USD
100.0%

COMT Coupon Exposure

COMT's largest coupon exposure is 0-2 at 65.9%, followed by 2-4 at 24.8%.

0-2
65.9%
2-4
24.8%
4-6
9.3%

COMT Maturity Exposure

COMT's largest maturity exposure is 0-1 at 51.5%, followed by 1-3 at 31.9%.

0-1
51.5%
1-3
31.9%
20-30
6.6%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares GSCI Commodity Dynamic Roll Strategy ETF holdings and portfolio composition, last updated on 9/3/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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