COMT ETF

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Showing top 20 of 175 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares15.21%-$176.53M••••••••••••••••••••••
2-Cash Collateral Usd Bzuft Dec 31, 20497.15%-$82.95M••••••••••••••••••••••
3-B 5/12/26 Govt2.15%-$24.97M••••••••••••••••••••••
4-B 7/28/26 Govt1.88%-$21.81M••••••••••••••••••••••
5-Us Department Of The Treasury 2026-07-021.71%-$19.88M••••••••••••••••••••••
6-Treasury Bill Oct 01, 20261.70%-$19.70M••••••••••••••••••••••
7-Florida Power And Light Co May 04, 20261.29%-$14.99M••••••••••••••••••••••
8-United States Department 0 08/13/2026 0 2026-08-131.28%-$14.84M••••••••••••••••••••••
9-Sumitomo Corp Of America May 04, 20261.26%-$14.64M••••••••••••••••••••••
10-CASH COLLATERAL USD GSCFT Dec 31, 20491.22%-$14.20M••••••••••••••••••••••
11-Reliance Funding Co Llc 144A Jun 03, 20261.12%-$12.98M••••••••••••••••••••••
12-Treasury Bill Nov 27, 20261.05%-$12.24M••••••••••••••••••••••
13-Wec Energy Group Inc 144A May 20, 20261.01%-$11.72M••••••••••••••••••••••
14-Suncor Energy Inc. 144A Jun 11, 20260.99%-$11.45M••••••••••••••••••••••
15-Ionic V Jul 23, 20260.97%-$11.21M••••••••••••••••••••••
16-Phillips 66 144A May 04, 20260.97%-$11.25M••••••••••••••••••••••
17-Sanofi Sa 2026-08-070.95%-$11.03M••••••••••••••••••••••
18-Toronto-Dominion Bank (New York Br Apr 09, 20270.90%-$10.39M••••••••••••••••••••••
19-Rtx Corp 144A Jun 25, 20260.88%-$10.19M••••••••••••••••••••••
20-Treasury Bill Jul 16, 20260.86%-$9.92M••••••••••••••••••••••
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COMT ETF All Holdings

COMT holdings total 175 positions. The top 10 holdings account for 34.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 15.2%, Cash Collateral Usd Bzuft Dec 31, 2049 at 7.2%, B 5/12/26 Govt at 2.1%.

COMT portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Other at 80.7%.

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

COMT ETF Holdings

175 of 175 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    15.21%
  • 2

    Cash Collateral Usd Bzuft Dec 31, 2049

    Other
    7.15%
  • 3

    B 5/12/26 Govt

    Other
    2.15%
  • 4

    B 7/28/26 Govt

    Other
    1.88%
  • 5

    Us Department Of The Treasury 2026-07-02

    Other
    1.71%
  • 6

    Treasury Bill Oct 01, 2026

    Other
    1.70%
  • 7

    Florida Power And Light Co May 04, 2026

    Other
    1.29%
  • 8

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    1.28%
  • 9

    Sumitomo Corp Of America May 04, 2026

    Other
    1.26%
  • 10

    CASH COLLATERAL USD GSCFT Dec 31, 2049

    Other
    1.22%
  • 11

    Reliance Funding Co Llc 144A Jun 03, 2026

    Other
    1.12%
  • 12

    Treasury Bill Nov 27, 2026

    Other
    1.05%
  • 13

    Wec Energy Group Inc 144A May 20, 2026

    Other
    1.01%
  • 14

    Suncor Energy Inc. 144A Jun 11, 2026

    Other
    0.99%
  • 15

    Ionic V Jul 23, 2026

    Other
    0.97%
  • 16

    Phillips 66 144A May 04, 2026

    Other
    0.97%
  • 17

    Sanofi Sa 2026-08-07

    Other
    0.95%
  • 18

    Toronto-Dominion Bank (New York Br Apr 09, 2027

    Other
    0.90%
  • 19

    Rtx Corp 144A Jun 25, 2026

    Other
    0.88%
  • 20

    Treasury Bill Jul 16, 2026

    Other
    0.86%
  • 21

    Volkswagen Amer Fin 144A May 11, 2026

    Other
    0.86%
  • 22

    Alimentation Couche-Tard 144A Jul 15, 2026

    Other
    0.85%
  • 23

    Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027

    Other
    0.85%
  • 24

    Toronto Dominion Bank Strips, New York 2027-04-01

    Other
    0.85%
  • 25

    United States Treasury Bill 09/03/2026

    Other
    0.85%
  • 26

    Nutrien Ltd 144A May 12, 2026

    Other
    0.84%
  • 27

    National Bank Of Canada 144A Apr 06, 2027

    Other
    0.83%
  • 28

    Skandinaviska Enskilda Banken Ab 2027-04-02

    Other
    0.83%
  • 29

    Archer Daniels Midland 144A May 27, 2026

    Other
    0.82%
  • 30

    Jp Morgan Securities Llc 144A Jan 04, 2027

    Other
    0.81%
  • 31

    Fidelity Natl Info Serv 144A May 18, 2026

    Other
    0.80%
  • 32

    Bank Of America Na 2027-04-02

    Other
    0.77%
  • 33

    Paccar Financial Corp. May 04, 2026

    Other
    0.75%
  • 34

    Aquitaine Funding Company Llc 144A Jun 24, 2026

    Other
    0.73%
  • 35

    Extra Space Storage Lp 144A May 14, 2026

    Other
    0.71%
  • 36

    Sumitomo Mitsui Banking Corp., New York 2026-10-15

    Other
    0.71%
  • 37

    Canadian Imperial Bank Of Commerce Sep 14, 2026

    Other
    0.69%
  • 38

    Nordea Bank Abp (New York Branch) Dec 15, 2026

    Other
    0.69%
  • 39

    Air Liquide Us Llc 144A Jul 09, 2026

    Other
    0.66%
  • 40

    Lime Funding Llc 144A 0% Jun 05, 2026

    Other
    0.66%
  • 41

    Treasury Bill 0 5/14/2026

    B 0 05/14/26Financials
    0.65%
  • 42

    Verto Capital I Co D 144A May 13, 2026

    Other
    0.63%
  • 43

    Eaton Capital Unlimited 144A May 05, 2026

    Other
    0.60%
  • 44

    Spire Inc 144A May 18, 2026

    Other
    0.60%
  • 45

    Eaton Capital Unlimited 144A May 06, 2026

    Other
    0.58%
  • 46

    Ppg Industries Inc. May 13, 2026

    Other
    0.58%
  • 47

    Extra Space Storage Lp 144A Jun 02, 2026

    Other
    0.57%
  • 48

    Spire Inc 144A Jun 03, 2026

    Other
    0.57%
  • 49

    Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027

    Other
    0.54%
  • 50

    Commonwealth Bank Of Australia 2027-03-18

    Other
    0.54%
  • 51

    Virginia Electric And Power Compan 144A May 26, 2026

    Other
    0.54%
  • 52

    E.On Ag 144A May 12, 2026

    Other
    0.52%
  • 53

    Anz New Zealand Int'L Ltd. 2026-09-14

    Other
    0.51%
  • 54

    Bank Of Nova Scotia (The), Houston 2027-03-15

    Other
    0.51%
  • 55

    Water & Sewer Refunding RB Series 2017 5.000000%

    Other
    0.50%
  • 56

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

    Other
    0.50%
  • 57

    Equitable Short Term Fun 144A Jun 15, 2026

    Other
    0.50%
  • 58

    Royal Bank Of Canada, New York 2027-03-12

    Other
    0.50%
  • 59

    American Honda Finance Corporation Jul 22, 2026

    Other
    0.49%
  • 60

    Macquarie Bank Ltd 144A Mar 18, 2027

    Other
    0.49%
  • 61

    Barclays Bank Plc, New York 2027-03-12

    Other
    0.48%
  • 62

    Federation Des Zero 01/27

    Other
    0.48%
  • 63

    Ionic Funding Llc Series Ii Class Jul 27, 2026

    Other
    0.48%
  • 64

    Mackinac Funding Co Llc 144A Jul 14, 2026

    Other
    0.48%
  • 65

    Bank Of America Na Aug 24, 2026

    Other
    0.47%
  • 66

    Hsbc Usa Inc 144A 0% Aug 14, 2026

    Other
    0.47%
  • 67

    Intesa Sanpaolo Spa (New York Bran 4.05% May 14, 2026

    Other
    0.47%
  • 68

    State Street Bank And Trust Compan May 27, 2026

    Other
    0.47%
  • 69

    Cdp Financial Inc 144A 0% Oct 05, 2026

    Other
    0.46%
  • 70

    Ing Us Funding Llc 144A Oct 06, 2026

    Other
    0.46%
  • 71

    Park Avenue Collateralized Notes C 144A Jan 22, 2027

    Other
    0.46%
  • 72

    Bank of Montreal

    BMO:CAFinancials
    0.45%
  • 73

    Dnb Bank Asa 144A 0% Oct 05, 2026

    Other
    0.45%
  • 74

    E.On Ag 144A 0% May 20, 2026

    Other
    0.45%
  • 75

    Florida Power And Light Co Jun 10, 2026

    Other
    0.45%
  • 76

    Standard Chartered Bank 144A May 21, 2026

    Financials
    0.44%
  • 77

    Concord Minutemen Capital 144A May 29, 2026

    Other
    0.43%
  • 78

    Landesbank Baden Wuerttemberg (New Jun 05, 2026

    Other
    0.43%
  • 79

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    0.43%
  • 80

    Treasury Bill Jun 04, 2026

    Other
    0.43%
  • 81

    Westpac Banking Corporation (New Y Apr 09, 2027

    Other
    0.43%
  • 82

    Barclays Bank Plc (New York Branch Nov 13, 2026

    Other
    0.42%
  • 83

    Citigroup Global Markets Inc 4.070000%

    Other
    0.42%
  • 84

    Goldman Sachs Bank Usa Jul 01, 2026

    Other
    0.42%
  • 85

    Lloyds Bank Corp Mkts/Ny Nov 19, 2026

    Other
    0.42%
  • 86

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

    Other
    0.42%
  • 87

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

    Other
    0.42%
  • 88

    U.S. Treasury Bill 0.000000% 0 2027-04-15

    Other
    0.42%
  • 89

    United States Treasury Bill 3.656000% 3.656 2026-10-22

    Other
    0.42%
  • 90

    Glencore Funding Llc 144A 0% May 05, 2026

    Other
    0.41%
  • 91

    Australia And New Zealand Banking 144A Apr 06, 2027

    Other
    0.39%
  • 92

    Carrier Global Corp 144A May 18, 2026

    Other
    0.39%
  • 93

    Macquarie Bank Ltd Commercial Paper (Isitc) 0 2026-07-20

    Financials
    0.39%
  • 94

    Natwest Markets Plc 0.000000%

    Other
    0.39%
  • 95

    Credit Agricole Corporate And Inve 4.18% May 26, 2026

    Other
    0.38%
  • 96

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

    Other
    0.38%
  • 97

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

    Other
    0.38%
  • 98

    Skandinaviska Enskilda Banken Ab 144A May 27, 2026

    Other
    0.38%
  • 99

    Bayerische Landesbank (New York Br Nov 13, 2026

    Other
    0.37%
  • 100

    Commerzbank Ag (New York Branch) Feb 01, 2027

    Other
    0.37%
  • 101

    Westpac Securities Nz Ltd 144A 0% Sep 18, 2026

    Other
    0.37%
  • 102

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

    Financials
    0.36%
  • 103

    Barclays Bank Plc (New York Branch Apr 06, 2027

    Other
    0.35%
  • 104

    Dnb Bank Asa 144A May 01, 2026

    Other
    0.35%
  • 105

    Eaton Capital Unlimited 144A May 12, 2026

    Other
    0.34%
  • 106

    Macquarie Bank Ltd 144A Sep 24, 2026

    Other
    0.34%
  • 107

    National Bank Of Canada 144A Dec 29, 2026

    Other
    0.34%
  • 108

    Nutrien Ltd 144A May 27, 2026

    Other
    0.34%
  • 109

    Banco Santander Sa (New York Branc 4.44% May 26, 2026

    Financials
    0.33%
  • 110

    Sumitomo Mitsui Banking Corp (New Jun 04, 2026

    Financials
    0.33%
  • 111

    Westpac Banking Corporation (New Y Aug 12, 2026

    Other
    0.33%
  • 112

    Bank Of America Na 2027-01-25

    Other
    0.32%
  • 113

    Spire Inc 144A 0% May 06, 2026

    Other
    0.31%
  • 114

    Ubs Ag (London Branch) 144A Jan 11, 2027

    Other
    0.31%
  • 115

    Extra Space Storage Lp 144A May 12, 2026

    Other
    0.30%
  • 116

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

    Other
    0.30%
  • 117

    National Bank Of Canada 144A 4.04% Jan 13, 2027

    Other
    0.30%
  • 118

    Sumitomo Mitsui Banking Corp (New Feb 24, 2027

    Other
    0.30%
  • 119

    Victory Receivables Corp 144A May 29, 2026

    Other
    0.30%
  • 120

    Charta Llc 4/2 144A Cp 4.3700 20251107 0.00000%

    Other
    0.30%
  • 121

    National Bank Of Canada 144A 0% Jul 29, 2026

    Other
    0.29%
  • 122

    Hsbc Usa Inc 144A 0% Jun 09, 2026

    Financials
    0.28%
  • 123

    Mufg Bank Ltd., New York 2026-09-10

    Other
    0.28%
  • 124

    Macquarie Bank Ltd. 2027-03-29

    Other
    0.28%
  • 125

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

    Other
    0.28%
  • 126

    Virginia Electric And Power Compan May 07, 2026

    Other
    0.28%
  • 127

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

    Financials
    0.27%
  • 128

    Pure Grove Funding 144A Jan 22, 2027

    Other
    0.27%
  • 129

    University Of Puerto Rico General Revenue Bonds 5 06/01/2026

    Other
    0.27%
  • 130

    Spire Inc 144A May 28, 2026

    Other
    0.24%
  • 131

    Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027

    Other
    0.22%
  • 132

    Lloyds Bank Plc Oct 09, 2026

    Other
    0.22%
  • 133

    Spire Inc 144A May 13, 2026

    Other
    0.20%
  • 134

    Britannia Funding Company Llc 144A Jul 20, 2026

    Other
    0.19%
  • 135

    Glencore Funding Llc 144A 0% May 06, 2026

    Other
    0.19%
  • 136

    Goldman Sachs Bank Usa Jul 15, 2026

    Other
    0.19%
  • 137

    Intrepid Funding Co Llc 144A Jul 24, 2026

    Other
    0.19%
  • 138

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

    Other
    0.18%
  • 139

    Macquarie Group Ltd 144A May 12, 2026

    Other
    0.17%
  • 140

    Westpac Banking Corporation (New Y Mar 16, 2027

    Other
    0.17%
  • 141

    Ionic Funding Llc Series Ii Class May 12, 2026

    Other
    0.15%
  • 142

    Telstra Group Ltd 144A 0% May 28, 2026

    Other
    0.15%
  • 143

    Ing Us Funding Llc 144A Oct 30, 2026

    Other
    0.13%
  • 144

    Lloyds Bank Plc Oct 14, 2026

    Other
    0.13%
  • 145

    Reliance Funding Co Llc 144A May 07, 2026

    Other
    0.13%
  • 146

    Banco Santander Sa (New York Branc Jun 02, 2026

    Financials
    0.12%
  • 147

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

    Financials
    0.12%
  • 148

    Hsbc Usa Inc 144A Aug 26, 2026

    Other
    0.11%
  • 149

    Deutsche Bank Ag (New York Branch) Nov 17, 2026

    Other
    0.07%
  • 150

    Lime Funding Llc 144A Jul 07, 2026

    Other
    0.06%
  • 151

    Gazprom Oao Via Gaz Capital Sa 4.95% 02/06/2028

    Other
    0.00%
  • 152

    Targa Resources Corp 4.9%09/15/2030

    Other
    0.00%
  • 153

    Cotton No.2 Dec 26 Dec 08, 2026

    Other
    0.00%
  • 154

    Traverse Midstream Partn 6.34038 2028-02-16

    Other
    0.00%
  • 155

    Ny Harbor Ulsd (Heat Oil) Jul 26 Jun 30, 2026

    Other
    0.00%
  • 156

    Fut. Cbt Ul T-Bonds Mar26

    Other
    0.00%
  • 157

    Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031

    Other
    0.00%
  • 158

    Freddie Mac Gold Pool 4.5%12/01/2039

    Other
    0.00%
  • 159

    Santa Clara Valley Transportation Authority 5 2034-04-01

    Other
    0.00%
  • 160

    Coffee Sep 26 Sep 18, 2026

    Other
    0.00%
  • 161

    U.S. Treasury 1.125% 8/15/2040

    Other
    0.00%
  • 162

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 163

    Lme Nickel Dec 27 Dec 14, 2027

    Other
    0.00%
  • 164

    Irs ZAR

    Other
    0.00%
  • 165

    Forward Foreign Currency Contract

    Other
    0.00%
  • 166

    Cpif Finance

    Other
    0.00%
  • 167

    Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13

    Other
    0.00%
  • 168

    Corn Dec 26 Dec 14, 2026

    Other
    0.00%
  • 169

    Union Electric Co Sr Secured 06/27 2.95

    Other
    0.00%
  • 170

    New York City Municipal Water & Sewer System 7.797875 06/15/2047

    Other
    0.00%
  • 171

    Chl Mortgage Pass-Through Trust 5.75% 05/25/2037 5.75 2037-05-25

    Other
    0.00%
  • 172

    Midamerican Energy Co. 5.75% 11/1/2035

    Other
    0.00%
  • 173

    U.S. Treasury 5 Year Note Futures Contracts

    Other
    0.00%
  • 174

    Brent Crude (Ice) Jul 26 May 29, 2026

    Other
    0.00%
  • 175

    Lear Corp 4.25%05/15/2029

    Other
    -0.49%