COMT ETF

$34.56
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Showing top 20 of 155 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares11.83%-$74.75M••••••••••••••••••••••
2-Cash Collateral USD Bzuft Dec 31, 20493.49%-$22.07M••••••••••••••••••••••
3-United States Department 0 04/14/20262.04%-$12.87M••••••••••••••••••••••
4-Cash Collateral USD Gscft Dec 31, 20491.84%-$11.63M••••••••••••••••••••••
5-Treasury Bill Feb 10, 20261.58%-$9.96M••••••••••••••••••••••
6-B 3/31/26 Govt 2026-03-311.57%-$9.92M••••••••••••••••••••••
7-Aquitaine Funding Company Llc 144A Feb 02, 20261.56%-$9.87M••••••••••••••••••••••
8-Treasury Bill Nov 27, 20261.54%-$9.70M••••••••••••••••••••••
9-Hyundai Capital America 144A Feb 11, 2026 2026-02-111.28%-$8.10M••••••••••••••••••••••
10B 0 05/14/26Treasury Bill May 14, 20261.17%-$7.41M••••••••••••••••••••••
11-Etd Usd Balance With R93537 Jan 05, 20261.15%-$7.26M••••••••••••••••••••••
12-Danske Bank A/S 144A Feb 12, 20261.03%-$6.52M••••••••••••••••••••••
13-Fidelity Natl Info Serv 144A Jan 09, 2026 2026-01-091.03%-$6.50M••••••••••••••••••••••
14-Penske Truck Leasing Co Lp 144A Jan 20, 20261.03%-$6.51M••••••••••••••••••••••
15-Mitsubishi Hc Fin Amer 144A Jan 12, 20261.01%-$6.36M••••••••••••••••••••••
16-Nextera Energy Capital Holdings In 144A Jan 23, 2026 2026-01-231.00%-$6.35M••••••••••••••••••••••
17-Engie Sa 144A Jan 12, 20260.98%-$6.21M••••••••••••••••••••••
18-Koch Companies Llc Jan 05, 20260.95%-$6.00M••••••••••••••••••••••
19-Equitable Short Term Fun 144A Jun 15, 20260.92%-$5.78M••••••••••••••••••••••
20-Concord Minutemen Capital Co Llc S 144A Mar 02, 20260.91%-$5.77M••••••••••••••••••••••
135+ more holdings available
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COMT ETF All Holdings

COMT holdings total 155 positions. The top 10 holdings account for 27.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 11.8%, Cash Collateral USD Bzuft Dec 31, 2049 at 3.5%, United States Department 0 04/14/2026 at 2.0%.

COMT portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Other at 70.9%.

COMT sector allocation provides a detailed breakdown. COMT overlap tool shows how holdings compare to other funds in your portfolio.

COMT ETF Holdings

154 of 155 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    11.83%
  • 2

    Cash Collateral USD Bzuft Dec 31, 2049

    Other
    3.49%
  • 3

    United States Department 0 04/14/2026

    Other
    2.04%
  • 4

    Cash Collateral USD Gscft Dec 31, 2049

    Other
    1.84%
  • 5

    Treasury Bill Feb 10, 2026

    Other
    1.58%
  • 6

    B 3/31/26 Govt 2026-03-31

    Other
    1.57%
  • 7

    Aquitaine Funding Company Llc 144A Feb 02, 2026

    Other
    1.56%
  • 8

    Treasury Bill Nov 27, 2026

    Other
    1.54%
  • 9

    Hyundai Capital America 144A Feb 11, 2026 2026-02-11

    Other
    1.28%
  • 10

    Treasury Bill May 14, 2026

    B 0 05/14/26Financials
    1.17%
  • 11

    Etd Usd Balance With R93537 Jan 05, 2026

    Other
    1.15%
  • 12

    Danske Bank A/S 144A Feb 12, 2026

    Financials
    1.03%
  • 13

    Fidelity Natl Info Serv 144A Jan 09, 2026 2026-01-09

    Other
    1.03%
  • 14

    Penske Truck Leasing Co Lp 144A Jan 20, 2026

    Other
    1.03%
  • 15

    Mitsubishi Hc Fin Amer 144A Jan 12, 2026

    Other
    1.01%
  • 16

    Nextera Energy Capital Holdings In 144A Jan 23, 2026 2026-01-23

    Other
    1.00%
  • 17

    Engie Sa 144A Jan 12, 2026

    Other
    0.98%
  • 18

    Koch Companies Llc Jan 05, 2026

    Other
    0.95%
  • 19

    Equitable Short Term Fun 144A Jun 15, 2026

    Other
    0.92%
  • 20

    Concord Minutemen Capital Co Llc S 144A Mar 02, 2026

    Other
    0.91%
  • 21

    Australia & New Zealand Banking Gr 144A Jul 10, 2026

    Other
    0.90%
  • 22

    Westpac Securities Nz Ltd 144A Sep 25, 2026

    Other
    0.87%
  • 23

    Nationwide Building Soc 144A 0% Mar 25, 2026

    Other
    0.86%
  • 24

    State Street Bank And Trust Compan May 27, 2026

    Other
    0.86%
  • 25

    State Of North Carolina Health And Educational Facs Auth Rev Bonds Massachusetts Institute Of Technology Issue Series 2000 4 1112030 Put 412026

    Other
    0.86%
  • 26

    Bank Nova Scotia Houston Tex 03/26 Var

    BNS F 03/18/26 YCDFinancials
    0.85%
  • 27

    Dz Bank Ag Deutsche Zentral-Genoss 144A Feb 11, 2026

    Other
    0.85%
  • 28

    Hsbc Usa Inc 144A 0% Aug 14, 2026

    Other
    0.85%
  • 29

    Bank Of Montreal

    BMO:CAFinancials
    0.84%
  • 30

    Sanofi 144A Feb 10, 2026

    Other
    0.84%
  • 31

    Barclays Bank Plc (New York Branch Apr 22, 2026

    Other
    0.83%
  • 32

    Bank Of Nova Scotia (Houston Branc Mar 06, 2026

    Other
    0.82%
  • 33

    Chevron Corp 144A Jan 06, 2026

    Energy
    0.82%
  • 34

    Freddie Mac Pool #Qa4692 3.00% 11/1/2049

    Other
    0.82%
  • 35

    Banco Santander Sa (New York Branc Feb 02, 2026

    Financials
    0.81%
  • 36

    American Honda Finance Corporation Feb 12, 2026

    Other
    0.81%
  • 37

    Standard Chartered Bank 144A May 21, 2026

    Other
    0.80%
  • 38

    Mufg Bank Ltd (New York Branch) Feb 13, 2026

    MUFG F 02/13/26 YCDFinancials
    0.79%
  • 39

    Sumitomo Mitsui Trust Bank Ltd (New York Branch) 4.550000% 01/14/2026

    SUMITR F 01/14/26 YCFinancials
    0.79%
  • 40

    Svenska Handelsbanken Ab (New York Branch) 4.590000% 02/20/2026

    SHBASS F 02/20/26 YCFinancials
    0.79%
  • 41

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    0.78%
  • 42

    Landesbank Baden Wuerttemberg (New Jun 05, 2026

    Other
    0.78%
  • 43

    Treasury Bill 0% Jun 04, 2026

    Other
    0.78%
  • 44

    Toronto Dominion Bank (Montreal Br Mar 04, 2026

    Other
    0.78%
  • 45

    Barclays Bank Plc (New York Branch Nov 13, 2026

    Other
    0.77%
  • 46

    Citigroup Global Markets Inc. 144A Sep 02, 2026

    Other
    0.77%
  • 47

    Goldman Sachs Bank Usa Jul 01, 2026

    Other
    0.77%
  • 48

    Mufg Bank Ltd (New York Branch) 0% Jun 02, 2026

    Other
    0.77%
  • 49

    Societe Generale Sa 0.070

    Financials
    0.77%
  • 50

    Treasury Bill Oct 01, 2026

    Other
    0.77%
  • 51

    New York Life Global Funding

    Other
    0.76%
  • 52

    Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15

    Other
    0.75%
  • 53

    Citibank Na Jan 22, 2026

    C F 01/22/26 CDFinancials
    0.73%
  • 54

    Collat Comm Paper V Co 4.67% May 20, 2026

    Other
    0.72%
  • 55

    Canadian Imperial Bank Of Commerce 02/09/2026

    CM F 02/09/26 YCDFinancials
    0.71%
  • 56

    Walt Disney Company 144A Mar 27, 2026

    Other
    0.71%
  • 57

    Macquarie Bank Ltd 144A Jul 20, 2026

    Other
    0.71%
  • 58

    Ing Us Funding Llc (Cpib) 144A Jun 26, 2026

    Other
    0.70%
  • 59

    Natwest Markets Plc 0.000000%

    Other
    0.70%
  • 60

    Royal Bank Of Canada (New York Bra Oct 07, 2026

    Other
    0.69%
  • 61

    Credit Agricole Corporate And Inve 4.18% May 26, 2026

    Other
    0.68%
  • 62

    Credit Agricole Corporate And Inve Mar 04, 2026

    Other
    0.68%
  • 63

    Skandinaviska Enskilda Banken Ab 144A May 27, 2026

    Other
    0.68%
  • 64

    Westpac Securities Nz Ltd 144A Sep 18, 2026

    Other
    0.68%
  • 65

    Fx Forward Contract: ZAR/USD Settle 2025-11-10

    Other
    0.67%
  • 66

    Lloyds Bank Plc (New York Branch) Jul 16, 2026

    Financials
    0.66%
  • 67

    Kookmin Bank (New York) Apr 29, 2026

    Financials
    0.65%
  • 68

    Toronto-Dominion Bank (New York Br Jun 04, 2026

    TD F 06/04/26 YCDFinancials
    0.64%
  • 69

    Keb Hana Bank Usa Na (New York Bra Mar 04, 2026

    Other
    0.64%
  • 70

    Dnb Bank Asa 144A 0% May 01, 2026

    Other
    0.63%
  • 71

    Glencore Funding Llc 144A Jan 06, 2026

    Other
    0.63%
  • 72

    National Bank Of Canada 144A Dec 29, 2026

    Other
    0.63%
  • 73

    Indonesia Government International Bond 7.75 2038-01-17

    Other
    0.63%
  • 74

    Verto Capital I 144A Jan 30, 2026

    Other
    0.62%
  • 75

    Us Treas Bds 4.625% 05/15/44

    Other
    0.62%
  • 76

    Ionic Funding Llc Series Ii Class Jan 07, 2026

    Other
    0.60%
  • 77

    Banco Santander Sa (New York Branc May 26, 2026

    Other
    0.60%
  • 78

    Westpac Banking Corporation (New Y Aug 12, 2026

    Other
    0.60%
  • 79

    Sumitomo Mitsui Banking Corp (New Jun 04, 2026

    Other
    0.59%
  • 80

    Lloyds Bank Plc Feb 23, 2026

    Financials
    0.55%
  • 81

    Lloyds Bank Corp Mkts/Ny 0% May 14, 2026

    Other
    0.55%
  • 82

    Soybean

    Other
    0.55%
  • 83

    Huntington Bancshares Inc 5.023 05/17/2033

    Other
    0.55%
  • 84

    Aib Group Plc 3.625%/Var 07/04/2026 Regs

    Other
    0.53%
  • 85

    Mizuho Bank Ltd (New York Branch) Jun 26, 2026

    Other
    0.52%
  • 86

    Cdp Financial Inc 144A Mar 13, 2026

    Other
    0.51%
  • 87

    Komatsu Finance America Inc. 144A Jan 12, 2026

    Other
    0.51%
  • 88

    Etd USD Balance With R93538 Jan 05, 2026

    Other
    0.51%
  • 89

    Central Valley Energy Authority Ca Var 5.000 Dec 01 55

    Other
    0.51%
  • 90

    Quad/graphics Inc Oct19 10 Put

    Other
    0.51%
  • 91

    Hsbc Usa Inc 144A 0% Jun 09, 2026

    Financials
    0.50%
  • 92

    Cisco Systems Inc 4.55 02/24/2028

    Other
    0.50%
  • 93

    Deutsche Bank Ag (New York Branch) Jul 22, 2026

    Financials
    0.49%
  • 94

    B 4/7/26 Govt

    Other
    0.47%
  • 95

    Essilorluxottica Sa 144A Feb 09, 2026

    Other
    0.45%
  • 96

    Bank Of New York Mellon/The 4.58 2026-03-26

    Financials
    0.44%
  • 97

    Alinghi Funding Co Llc 144A May 14, 2026

    Other
    0.43%
  • 98

    Freddie Mac Pool #Qy7483 6.00% 7/1/2055

    Other
    0.42%
  • 99

    Cooperatieve Rabobank Ua (New York Branch) 4.580000% 04/08/2026

    RABOBK F 04/08/26 YCFinancials
    0.40%
  • 100

    Mitsubishi Hc Fin Amer 144A Jan 26, 2026

    Other
    0.40%
  • 101

    Sumitomo Mitsui Trust Bank Limited 144A Feb 18, 2026

    Other
    0.39%
  • 102

    Freedom Financial Asset Management LLC, APP-12119826.FP.FTS.B

    Other
    0.39%
  • 103

    Walt Disney Company 144A Apr 24, 2026

    Other
    0.37%
  • 104

    Fremont Union High School District 3 2036-08-01

    Other
    0.35%
  • 105

    Bofa Securities Inc 144A 0% Jun 05, 2026 0

    Other
    0.33%
  • 106

    Canadian Imperial Bank Of Commerce Feb 06, 2026

    CM F 02/06/26 YCDFinancials
    0.32%
  • 107

    Credit Agricole Cib (New York) Feb 20, 2026

    Other
    0.30%
  • 108

    Ppl Capital Funding Inc 144A Jan 12, 2026

    Other
    0.30%
  • 109

    Emerson Electric Co 144A Mar 24, 2026

    Other
    0.29%
  • 110

    Hqla Funding Llc (Series Tahoe) 144A Jan 29, 2026

    Other
    0.29%
  • 111

    Macquarie Bank Ltd 144A Mar 20, 2026

    Financials
    0.29%
  • 112

    Concord Minutemen Capital 144A Feb 25, 2026

    Other
    0.28%
  • 113

    Mohawk Industries Inc 3.625% 5/15/2030

    Other
    0.27%
  • 114

    Maryland St 5 03/15/2034

    Other
    0.26%
  • 115

    County Of Baltimore Revenue Bonds 4.000 01/01/2045

    Other
    0.26%
  • 116

    Svenska Handelsbanken Ab (New York Jan 13, 2026

    SHBASS F 01/13/26 YCFinancials
    0.25%
  • 117

    Bay Square Funding Llc 144A Apr 06, 2026

    Other
    0.25%
  • 118

    Natixis (New York Branch) 4.38% Jul 16, 2026

    Financials
    0.22%
  • 119

    Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032

    Other
    0.22%
  • 120

    Banco Santander Sa (New York Branc Jun 02, 2026

    Financials
    0.21%
  • 121

    Hsbc Usa Inc 144A Aug 26, 2026

    Other
    0.20%
  • 122

    Ohio Higher Educational Facility C 5 12/01/2040

    Other
    0.20%
  • 123

    E.On Ag 144A Jan 26, 2026 2026-01-26

    Other
    0.18%
  • 124

    Fidelity Natl Info Serv 144A Jan 21, 2026

    Other
    0.17%
  • 125

    Hsbc Bank Plc 144A Feb 24, 2026

    Other
    0.16%
  • 126

    HUF/EUR Forward

    Other
    0.15%
  • 127

    Marriott International Inc 144A Jan 14, 2026

    Other
    0.15%
  • 128

    Nycutl 4.000 06/15/45

    Other
    0.12%
  • 129

    Extra Space Storage Lp 144A Jan 06, 2026

    Other
    0.06%
  • 130

    Bayerische Landesbank (New York Br Feb 11, 2026

    Other
    0.04%
  • 131

    Cattle Feeder Mar 26 Mar 26, 2026

    Other
    0.00%
  • 132

    Natural Gas Mar 26 Feb 25, 2026

    Other
    0.00%
  • 133

    Silver May 26 May 27, 2026

    Other
    0.00%
  • 134

    Lean Hogs Feb 26 Feb 13, 2026

    Other
    0.00%
  • 135

    Cocoa Jul 26 Jul 16, 2026

    Other
    0.00%
  • 136

    New Mexico Hospital Equipment Loan Council 5 2036-08-01

    Other
    0.00%
  • 137

    Wheat Jul 26 Jul 14, 2026

    Other
    0.00%
  • 138

    Corn Sep 26 Sep 14, 2026

    Other
    0.00%
  • 139

    Georgia Gwinnett College Student Center Llc Revenue Bonds 5 07/01/2040

    Other
    0.00%
  • 140

    Gold 100 Oz Dec 26 Dec 29, 2026

    Other
    0.00%
  • 141

    Ny Harbor Ulsd (Heat Oil) Apr 26 Mar 31, 2026

    Other
    0.00%
  • 142

    Soybean Nov 26 Nov 13, 2026

    Other
    0.00%
  • 143

    Sugar #11 May 26 Apr 30, 2026

    Other
    0.00%
  • 144

    State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2022, Series 2022-C-1, 4.00% 2/1/2042

    Other
    0.00%
  • 145

    Lme Lead Feb 26 Feb 17, 2026

    Other
    0.00%
  • 146

    Coffee Sep 26 Sep 18, 2026

    Other
    0.00%
  • 147

    Realkredit Danmark As 1.00% 10/1/2053

    Other
    0.00%
  • 148

    Live Cattle Jun 26 Jun 30, 2026

    Other
    0.00%
  • 149

    Gasoline Rbob Dec 26 Nov 30, 2026

    Other
    0.00%
  • 150

    Brent Crude (Ice) Mar 26 Jan 30, 2026

    Other
    0.00%
  • 151

    Cotton No.2 Mar 26 Mar 09, 2026

    Other
    0.00%
  • 152

    Wheat Kcbt Future Mar 26 Mar 13, 2026

    Other
    0.00%
  • 153

    Bought EUR Sold USD 20251002

    Other
    0.00%
  • 154

    Lme Nickel Dec 27 Dec 14, 2027

    Other
    0.00%