COMT ETF

COMT ETF
$36.98
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COMT holds 30.0% of its assets in its 10 largest positions as of Sep 1, 2026. COMT is iShares GSCI Commodity Dynamic Roll Strategy ETF.

Showing the top 10 of 184 holdings · as of Sep 1, 2026
Top 10 weight
30.03%
COMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
10.70%		10.7%138,222,359$138.22MFinancialsCapital Markets
2—Cash Collateral USD Bzuft 31/12/2049
6.05%		16.8%78,163,000$78.16M--
3DebtTreasury Bill9/22/2026
2.66%		19.4%34,500,000$34.43M--
4DebtTreasury Bill Oct 01, 2026
2.39%		21.8%31,000,000$30.91M--
5DebtTreasury Bill 0% Nov 27, 2026
2.19%		24.0%28,500,000$28.24M--
6DebtUnited States Treasury Bill 11/03/2026
1.46%		25.5%19,000,000$18.88M--
7—Ppg Industries Inc. 144A 20260929
1.27%		26.7%16,475,000$16.43M--
8—Cash Collateral USD Gscft 31/12/2049
1.25%		28.0%16,149,000$16.15M--
9—Glencove Funding Llc 144A 20/11/2026
1.05%		29.0%13,655,000$13.54M--
10—Spire Inc 144A 23/09/2026
1.01%		30.0%13,140,000$13.11M--
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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 30.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 10.7%, Cash Collateral USD Bzuft 31/12/2049 at 6.0%, Treasury Bill9/22/2026 at 2.7%.

COMT portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 11.1%.

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 175 holdingsTop 10 Weight: 30.03%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials10.70%
2-Cash Collateral USD Bzuft 31/12/2049Other6.05%
3-Treasury Bill9/22/2026Other2.66%
4-Treasury Bill Oct 01, 2026Other2.39%
5-Treasury Bill 0% Nov 27, 2026Other2.19%
6-United States Treasury Bill 11/03/2026Other1.46%
7-Ppg Industries Inc. 144A 20260929Other1.27%
8-Cash Collateral USD Gscft 31/12/2049Other1.25%
9-Glencove Funding Llc 144A 20/11/2026Other1.05%
10-Spire Inc 144A 23/09/2026Other1.01%
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Holdings Distribution

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