COMT

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iShares GSCI Commodity Dynamic Roll Strategy ETF

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COMT All Holdings

Showing 24 of 24 holdings

#	Company Name	Ticker	Sector	Weight (%)
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	XTSLA	Financials	13.439%
2	United States of America	B 0 10/02/25	Financials	4.742%
3	TREASURY BILL	B 0 08/05/25	Financials	2.228%
4	United States of America	B 0 09/04/25	Financials	1.586%
5	United States of America	B 0 10/30/25	Financials	1.576%
6	United States of America	B 0 05/14/26	Financials	1.156%
7	United States of America	B 0 10/23/25	Financials	1.104%
8	BNP PARIBAS NEW YORK	BNP F 11/20/25 YCD	Financials	1.003%
9	CITIBANK NA	C F 09/19/25 CD	Financials	0.956%
10	BANK OF NOVA SCOTIA HOUS	BNS F 03/18/26 YCD	Financials	0.857%
11	SVENSKA HANDELSBANKEN NY	SHBASS F 02/20/26 YC	Financials	0.796%
12	SUMITOMO MITSUI TRUST NY	SUMITR F 01/14/26 YC	Financials	0.796%
13	MUFG BANK LTD/NY	MUFG F 02/13/26 YCD	Financials	0.788%
14	United States of America	B 0 11/28/25	Financials	0.785%
15	United States of America	B 0 07/09/26	Financials	0.766%
16	BANK OF MONTREAL CHICAGO	BMO F 02/20/26 YCD	Financials	0.752%
17	CITIBANK NA	C F 01/22/26 CD	Financials	0.733%
18	CANADIAN IMP BK COMM NY	CM F 02/09/26 YCD	Financials	0.709%
19	TORONTO DOMINION BANK NY	TD F 06/04/26 YCD	Financials	0.637%
20	MIZUHO BANK LTD/NY	MIZUHO F 10/10/25 YC	Financials	0.503%
21	COOPERAT RABOBANK UA/NY	RABOBK F 04/08/26 YC	Financials	0.398%
22	CANADIAN IMP BK COMM NY	CM F 02/06/26 YCD	Financials	0.319%
23	SVENSKA HANDELSBANKEN NY	SHBASS F 01/13/26 YC	Financials	0.253%
24	MUFG BANK LTD/NY	MUFG F 12/03/25 YCD	Financials	0.207%

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