COMT ETF top 10 holdings are 32.0% of the fund as of Jun 30, 2026

COMT ETF top 10 holdings are 32.0% of the fund as of Jun 30, 2026
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COMT holds 32.0% of its assets in its 10 largest positions as of Jun 30, 2026. COMT is iShares GSCI Commodity Dynamic Roll Strategy ETF.

Showing the top 10 of 164 holdings · as of Jun 30, 2026
Top 10 weight
32.05%
COMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
11.13%		11.1%122,302,359$122.30MFinancialsCapital Markets
2—Forward Foreign Currency Contract
7.41%		18.5%81,434,000$81.43M--
3DebtCscda Community Improvement Authority Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds
2.27%		20.8%25,000,000$24.93M--
4—Virginia Electric and Power Co 4.658/15/2043
2.00%		22.8%22,000,000$21.95M--
5DebtTreasury Bill % 10/01/2026
1.80%		24.6%20,000,000$19.82M--
6—Forward Foreign Currency Contract
1.73%		26.3%19,000,000$19.00M--
7DebtGnma2 30Yr
1.72%		28.1%18,894,000$18.89M--
8DebtFreddie Mac Pool #Sd8533
1.36%		29.4%15,000,000$14.94M--
9DebtIllinois Finance Authority
1.36%		30.8%15,000,000$14.98M--
10—Rfr USD Sofr/4.01300 01/15/25-10Y Lch
1.27%		32.0%14,025,000$13.98M--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

COMT ETF Top Holdings

COMT holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 11.1%, Forward Foreign Currency Contract at 7.4%, Cscda Community Improvement Authority Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 4 06/01/2057 at 2.3%.

COMT portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 11.6%.

COMT sectors provide a detailed breakdown. COMT overlap shows how holdings compare to other funds in your portfolio.

Compare COMT

COMT vs SPYCOMT vs QQQCOMT vs VOOCOMT vs VTICOMT vs IVVCOMT vs SCHDCOMT vs VYMCOMT vs VXUS
Showing 10 of 164 holdingsTop 10 Weight: 32.05%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials11.13%
2-Forward Foreign Currency ContractOther7.41%
3-Cscda Community Improvement Authority Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 4 06/01/2057Other2.27%
4-Virginia Electric And Power Co 4.658/15/2043Other2.00%
5-Treasury Bill % 10/01/2026Other1.80%
6-Forward Foreign Currency ContractOther1.73%
7-Gnma2 30Yr 4.5 03/20/2041Other1.72%
8-Freddie Mac Pool #Sd8533 5.50% 5/1/2055Other1.36%
9-Illinois Finance Authority 5 10/01/2033Other1.36%
10-Rfr USD Sofr/4.01300 01/15/25-10Y LchOther1.27%
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Holdings Distribution

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