COMT ETF top 10 holdings are 27.6% of the fund as of Aug 4, 2026

COMT ETF top 10 holdings are 27.6% of the fund as of Aug 4, 2026
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COMT holds 27.6% of its assets in its 10 largest positions as of Aug 4, 2026. COMT is iShares GSCI Commodity Dynamic Roll Strategy ETF.

Showing the top 10 of 175 holdings · as of Aug 4, 2026
Top 10 weight
27.63%
COMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
10.25%
10.3%121,522,359$121.52MFinancialsCapital Markets
2Cash Collateral Usd Bzuft 20491231
4.88%
15.1%57,878,000$57.88M--
3DebtTreasury Bill Oct 01, 2026
2.60%
17.7%31,000,000$30.82M--
4DebtTreasury Bill Nov 27, 2026
2.38%
20.1%28,500,000$28.16M--
5DebtUnited States Treasury Bill 11/03/2026
1.59%
21.7%19,000,000$18.82M--
6Cash Collateral Usd Gscft 20491231
1.44%
23.1%17,124,000$17.12M--
7DebtUnited States Department
1.26%
24.4%15,000,000$14.99M--
8DebtUnited States Treasury Bills 0% 2026-09-24
1.09%
25.5%13,000,000$12.93M--
9S&P Global Inc 144A 20260811
1.08%
26.6%12,800,000$12.79M--
10S&P Global Inc 144A 0 20260818
1.06%
27.6%12,640,000$12.62M--
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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 27.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 10.3%, Cash Collateral Usd Bzuft 20491231 at 4.9%, Treasury Bill Oct 01, 2026 at 2.6%.

COMT portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 10.7%.

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

Showing 10 of 175 holdingsTop 10 Weight: 27.63%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials10.25%
2-Cash Collateral Usd Bzuft 20491231Other4.88%
3-Treasury Bill Oct 01, 2026Other2.60%
4-Treasury Bill Nov 27, 2026Other2.38%
5-United States Treasury Bill 11/03/2026Other1.59%
6-Cash Collateral Usd Gscft 20491231Other1.44%
7-United States Department 0 08/13/2026 0 2026-08-13Other1.26%
8-United States Treasury Bills 0% 2026-09-24Other1.09%
9-S&P Global Inc 144A 20260811Other1.08%
10-S&P Global Inc 144A 0 20260818Other1.06%
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Holdings Distribution

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